Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDA | SCHWAB STRATEGIC TR | — | 7,210.0 | $227K | 0.03% | NEW | — | $31.51 | +13.3% |
| 122 | CMF | ISHARES TR | — | 3,917.0 | $225K | 0.03% | NEW | — | $57.46 | -1.1% |
| 123 | BCS | BARCLAYS PLC | Financial Services | 8,805.0 | $224K | 0.03% | NEW | — | $25.45 | -6.4% |
| 124 | FNDE | SCHWAB STRATEGIC TR | — | 6,197.0 | $223K | 0.03% | -195.0 | -3.0% | $36.06 | +12.5% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,444.0 | $222K | 0.03% | NEW | — | $153.56 | +3.1% |
| 126 | AMGN | AMGEN INC | Healthcare | 666.0 | $218K | 0.03% | NEW | — | $327.07 | +3.7% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 659.0 | $218K | 0.03% | -47.0 | -6.7% | $330.11 | +17.7% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 627.0 | $211K | 0.03% | +27.0 | +4.5% | $336.66 | +1.9% |
| 129 | XLC | SELECT SECTOR SPDR TR | — | 1,770.0 | $208K | 0.03% | -639.0 | -26.5% | $117.72 | -1.9% |
| 130 | EFG | ISHARES TR | — | 1,807.0 | $206K | 0.03% | — | — | $113.92 | +6.6% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,251.0 | $205K | 0.03% | -79.0 | -3.4% | $91.19 | +0.6% |
| 132 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 600.0 | $204K | 0.03% | NEW | — | $340.07 | -5.7% |
| 133 | CVX | CHEVRON CORP NEW | Energy | 1,320.0 | $201K | 0.03% | NEW | — | $152.41 | +25.6% |
| 134 | NVDY | TIDAL TRUST II | — | 10,094.0 | $147K | 0.02% | NEW | — | $14.61 | -5.8% |
| 135 | WIT | WIPRO LTD | Technology | 20,791.0 | $59K | 0.01% | -3K | -13.7% | $2.84 | -29.2% |
| 136 | LPL | LG DISPLAY CO LTD | Technology | 13,744.0 | $58K | 0.01% | NEW | — | $4.21 | +20.0% |
| 137 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,549.0 | $58K | 0.01% | +1K | +12.6% | $4.99 | -29.7% |
| 138 | ENIC | ENEL CHILE S.A. | Utilities | 11,610.0 | $47K | 0.01% | +957.0 | +9.0% | $4.02 | +5.0% |
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%