Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 1,011.0 | $681K | 0.10% | +484.0 | +91.8% | $673.82 | -28.5% |
| 62 | GEV | GE VERNOVA INC | Utilities | 1,027.0 | $671K | 0.10% | +20.0 | +2.0% | $653.57 | +58.9% |
| 63 | PULS | PGIM ETF TR | — | 13,407.0 | $665K | 0.10% | -5K | -26.1% | $49.59 | +0.2% |
| 64 | C | CITIGROUP INC | Financial Services | 5,553.0 | $648K | 0.09% | -120.0 | -2.1% | $116.69 | +7.2% |
| 65 | WMT | WALMART INC | Consumer Defensive | 5,117.0 | $570K | 0.08% | +315.0 | +6.6% | $111.42 | +7.9% |
| 66 | POWR | ISHARES INC | — | 24,000.0 | $565K | 0.08% | — | — | $23.53 | +17.9% |
| 67 | PJP | INVESCO EXCHANGE TRADED FD T | — | 5,400.0 | $565K | 0.08% | — | — | $104.54 | +4.3% |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,836.0 | $556K | 0.08% | +372.0 | +5.8% | $81.32 | -3.1% |
| 69 | ADBE | ADOBE INC | Technology | 1,564.0 | $547K | 0.08% | -111.0 | -6.6% | $349.99 | -30.1% |
| 70 | IJH | ISHARES TR | — | 8,125.0 | $536K | 0.08% | -115.0 | -1.4% | $66.00 | +11.4% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 486.0 | $522K | 0.07% | -15.0 | -3.0% | $1074.68 | -0.9% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 6,328.0 | $517K | 0.07% | +94.0 | +1.5% | $81.71 | -12.1% |
| 73 | FISV | FISERV INC | Technology | 7,675.0 | $516K | 0.07% | — | — | $67.17 | -14.9% |
| 74 | TFLO | ISHARES TR | — | 10,100.0 | $510K | 0.07% | -5K | -32.6% | $50.46 | +0.3% |
| 75 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,425.0 | $486K | 0.07% | NEW | — | $65.48 | +10.9% |
| 76 | QCOM | QUALCOMM INC | Technology | 2,786.0 | $477K | 0.07% | +491.0 | +21.4% | $171.05 | +39.2% |
| 77 | — | BLUEROCK PVT REAL ESTATE FD | — | 30,452.0 | $457K | 0.07% | NEW | — | $15.00 | — |
| 78 | LEN | LENNAR CORP | Consumer Cyclical | 4,438.0 | $456K | 0.07% | — | — | $102.80 | -13.6% |
| 79 | AVUS | AMERICAN CENTY ETF TR | — | 3,751.0 | $419K | 0.06% | — | — | $111.78 | +12.5% |
| 80 | IHI | ISHARES TR | — | 6,660.0 | $414K | 0.06% | — | — | $62.15 | -18.6% |
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%