Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBR | VANGUARD INDEX FDS | — | 1,194.0 | $249K | 0.04% | NEW | — | $208.77 | +16.1% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,082.0 | $246K | 0.03% | NEW | — | $79.93 | -1.5% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 3,684.0 | $244K | 0.03% | NEW | — | $66.33 | +24.3% |
| 104 | IWO | ISHARES TR | — | 763.0 | $244K | 0.03% | NEW | — | $319.94 | +19.5% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706.0 | $244K | 0.03% | NEW | — | $345.30 | +21.1% |
| 106 | VB | VANGUARD INDEX FDS | — | 948.0 | $241K | 0.03% | NEW | — | $254.29 | +16.8% |
| 107 | MTUM | ISHARES TR | — | 927.0 | $238K | 0.03% | NEW | — | $256.45 | +21.9% |
| 108 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,997.0 | $235K | 0.03% | NEW | — | $78.54 | -2.2% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 1,751.0 | $234K | 0.03% | NEW | — | $133.90 | +150.5% |
| 110 | FNDE | SCHWAB STRATEGIC TR | — | 6,392.0 | $231K | 0.03% | NEW | — | $36.16 | +12.5% |
| 111 | SU | SUNCOR ENERGY INC NEW | Energy | 5,459.0 | $228K | 0.03% | NEW | — | $41.81 | +45.1% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 945.0 | $223K | 0.03% | NEW | — | $236.06 | +250.8% |
| 113 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,806.0 | $217K | 0.03% | NEW | — | $14.64 | +12.4% |
| 114 | INTU | INTUIT | Technology | 307.0 | $210K | 0.03% | NEW | — | $683.70 | -59.1% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 465.0 | $207K | 0.03% | NEW | — | $444.56 | -11.3% |
| 116 | EFG | ISHARES TR | — | 1,807.0 | $206K | 0.03% | NEW | — | $113.88 | +7.3% |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 482.0 | $205K | 0.03% | NEW | — | $426.20 | -11.1% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 600.0 | $205K | 0.03% | NEW | — | $341.00 | +7.2% |
| 119 | — | J P MORGAN EXCHANGE TRADED F | — | 4,014.0 | $204K | 0.03% | NEW | — | $50.73 | — |
| 120 | WPC | WP CAREY INC | Real Estate | 3,000.0 | $203K | 0.03% | NEW | — | $67.57 | +6.7% |
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
39.3%
Financial Services
34.5%
Communication Services
8.3%
Consumer Cyclical
5.6%
Industrials
4.7%
Healthcare
3.2%
Consumer Defensive
2.3%
Utilities
1.3%
Energy
0.7%
Real Estate
0.3%