Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWV | ISHARES TR | — | 11,825.0 | $4.6M | 0.65% | -605.0 | -4.9% | $386.85 | +9.2% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | — | 92,199.0 | $3.5M | 0.50% | -18K | -16.0% | $38.03 | +7.0% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 54,509.0 | $3.4M | 0.49% | -6K | -10.0% | $63.18 | — |
| 24 | GOOG | ALPHABET INC | Communication Services | 10,439.0 | $3.3M | 0.47% | +243.0 | +2.4% | $313.80 | +20.9% |
| 25 | BOND | PIMCO ETF TR | — | 33,101.0 | $3.1M | 0.44% | -2K | -6.3% | $93.08 | -1.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,016.0 | $3.0M | 0.43% | -255.0 | -4.1% | $502.68 | — |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 15,480.0 | $2.9M | 0.41% | -3K | -17.4% | $186.50 | +15.5% |
| 28 | PYLD | PIMCO ETF TR | — | 107,189.0 | $2.9M | 0.41% | -2K | -1.4% | $26.68 | -1.3% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 4,813.0 | $2.7M | 0.39% | — | — | $570.83 | -12.7% |
| 30 | VTV | VANGUARD INDEX FDS | — | 11,646.0 | $2.2M | 0.32% | -3K | -20.4% | $190.99 | +10.4% |
| 31 | BA | BOEING CO | Industrials | 9,710.0 | $2.1M | 0.30% | — | — | $217.12 | +0.9% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 31,350.0 | $1.8M | 0.26% | -7K | -18.1% | $58.73 | -0.9% |
| 33 | AGG | ISHARES TR | — | 17,841.0 | $1.8M | 0.26% | -318.0 | -1.8% | $99.88 | -1.4% |
| 34 | IVV | ISHARES TR | — | 2,599.0 | $1.8M | 0.25% | -26.0 | -1.0% | $684.84 | +9.4% |
| 35 | MSFT | MICROSOFT CORP | Technology | 3,645.0 | $1.8M | 0.25% | -453.0 | -11.1% | $483.57 | -13.4% |
| 36 | IWF | ISHARES TR | — | 3,577.0 | $1.7M | 0.24% | -375.0 | -9.5% | $473.27 | -73.6% |
| 37 | MBB | ISHARES TR | — | 17,618.0 | $1.7M | 0.24% | -2K | -10.4% | $95.22 | -1.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,680.0 | $1.6M | 0.23% | -36.0 | -1.3% | $614.29 | +16.8% |
| 39 | LRGF | ISHARES TR | — | 21,638.0 | $1.5M | 0.21% | -1K | -5.1% | $69.43 | +8.1% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,265.0 | $1.5M | 0.21% | — | — | $660.19 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
34.2%
Communication Services
8.6%
Consumer Cyclical
5.7%
Industrials
5.0%
Healthcare
4.0%
Consumer Defensive
2.1%
Utilities
1.2%
Energy
1.1%