Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 19,260.0 | $1.4M | 0.21% | — | — | $75.05 | +11.5% |
| 42 | GE | GE AEROSPACE | Industrials | 4,405.0 | $1.4M | 0.19% | -150.0 | -3.3% | $308.01 | -2.0% |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 18,992.0 | $1.3M | 0.19% | -24K | -56.0% | $69.67 | +10.3% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,469.0 | $1.3M | 0.18% | +31.0 | +0.6% | $230.82 | +16.3% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 13,390.0 | $1.2M | 0.18% | +696.0 | +5.5% | $93.20 | -18.7% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,022.0 | $1.2M | 0.17% | -54.0 | -1.3% | $303.89 | +32.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 11,474.0 | $1.2M | 0.17% | -77.0 | -0.7% | $105.26 | +10.1% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 20,115.0 | $1.1M | 0.16% | +150.0 | +0.8% | $54.77 | -5.5% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,766.0 | $1.0M | 0.15% | +169.0 | +3.0% | $177.76 | -22.8% |
| 50 | NFLX | NETFLIX INC | Communication Services | 10,391.0 | $974K | 0.14% | +9K | +808.3% | $93.76 | -4.8% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $932K | 0.13% | +4.0 | +2.4% | $5355.33 | -97.0% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,661.0 | $892K | 0.13% | — | — | $335.29 | +8.9% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,813.0 | $863K | 0.12% | +609.0 | +4.6% | $62.47 | +13.2% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,309.0 | $821K | 0.12% | +188.0 | +16.8% | $627.13 | +8.9% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 2,545.0 | $797K | 0.11% | -138.0 | -5.1% | $313.00 | +23.9% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 4,952.0 | $767K | 0.11% | +152.0 | +3.2% | $154.80 | -4.3% |
| 57 | GOVT | ISHARES TR | — | 33,006.0 | $760K | 0.11% | -4K | -11.7% | $23.02 | -1.7% |
| 58 | AVGO | BROADCOM INC | Technology | 2,185.0 | $756K | 0.11% | +1K | +94.2% | $346.07 | +19.8% |
| 59 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,352.0 | $756K | 0.11% | — | — | $56.62 | +16.1% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,137.0 | $689K | 0.10% | +91.0 | +4.5% | $322.28 | -6.0% |
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%