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 | HCA | HCA HEALTHCARE INC | Healthcare | 602.0 | $281K | 0.04% | +120.0 | +24.9% | $466.86 | -15.6% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 10,420.0 | $280K | 0.04% | NEW | — | $26.91 | +9.0% |
| 103 | KLAC | KLA CORP | Technology | 228.0 | $277K | 0.04% | NEW | — | $1215.08 | +55.4% |
| 104 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,204.0 | $274K | 0.04% | +207.0 | +6.9% | $85.55 | -9.9% |
| 105 | XLB | SELECT SECTOR SPDR TR | — | 6,000.0 | $272K | 0.04% | — | — | $45.35 | +10.9% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 958.0 | $264K | 0.04% | +13.0 | +1.4% | $275.39 | +195.1% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 586.0 | $263K | 0.04% | +121.0 | +26.0% | $449.59 | -5.2% |
| 108 | BOTZ | GLOBAL X FDS | — | 7,200.0 | $261K | 0.04% | — | — | $36.23 | +11.2% |
| 109 | VST | VISTRA CORP | Utilities | 1,592.0 | $257K | 0.04% | -54.0 | -3.3% | $161.33 | -3.1% |
| 110 | VBR | VANGUARD INDEX FDS | — | 1,206.0 | $255K | 0.04% | +12.0 | +1.0% | $211.72 | +9.9% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 8,436.0 | $252K | 0.04% | NEW | — | $29.89 | -15.7% |
| 112 | IWO | ISHARES TR | — | 764.0 | $247K | 0.04% | — | — | $323.21 | +15.2% |
| 113 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,419.0 | $240K | 0.03% | +613.0 | +4.1% | $15.59 | +4.2% |
| 114 | SU | SUNCOR ENERGY INC NEW | Energy | 5,396.0 | $239K | 0.03% | -63.0 | -1.1% | $44.36 | +51.8% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 1,460.0 | $238K | 0.03% | NEW | — | $162.79 | +51.7% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,376.0 | $236K | 0.03% | NEW | — | $53.94 | +10.2% |
| 117 | CAT | CATERPILLAR INC | Industrials | 409.0 | $234K | 0.03% | NEW | — | $573.00 | +53.6% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 1,937.0 | $233K | 0.03% | -552.0 | -22.2% | $120.31 | +28.8% |
| 119 | MTUM | ISHARES TR | — | 927.0 | $232K | 0.03% | — | — | $250.31 | +21.3% |
| 120 | DASH | DOORDASH INC | Communication Services | 1,013.0 | $229K | 0.03% | -194.0 | -16.1% | $226.48 | -29.2% |
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%