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 | NFLX | NETFLIX INC | Communication Services | 1,144.0 | $1.4M | 0.19% | NEW | — | $1199.19 | -94.0% |
| 42 | GE | GE AEROSPACE | Industrials | 4,555.0 | $1.4M | 0.19% | NEW | — | $300.81 | +4.5% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,438.0 | $1.2M | 0.17% | NEW | — | $219.57 | +15.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,076.0 | $1.1M | 0.16% | NEW | — | $279.29 | +55.6% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 19,965.0 | $1.1M | 0.15% | NEW | — | $53.87 | +3.7% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 12,694.0 | $1.1M | 0.15% | NEW | — | $83.82 | +2.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,597.0 | $1.0M | 0.14% | NEW | — | $182.43 | -2.6% |
| 48 | FISV | FISERV INC | Technology | 7,676.0 | $990K | 0.14% | NEW | — | $128.93 | -63.4% |
| 49 | MRK | MERCK & CO INC | Healthcare | 11,551.0 | $969K | 0.13% | NEW | — | $83.93 | +74.9% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 170.0 | $918K | 0.13% | NEW | — | $215.97 | -22.3% |
| 51 | PULS | PGIM ETF TR | — | 18,129.0 | $903K | 0.12% | NEW | — | $49.83 | -0.4% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,671.0 | $877K | 0.12% | NEW | — | $328.17 | +14.4% |
| 53 | GOVT | ISHARES TR | — | 37,366.0 | $864K | 0.12% | NEW | — | $23.12 | -4.3% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,204.0 | $791K | 0.11% | NEW | — | $59.92 | +19.1% |
| 55 | TFLO | ISHARES TR | — | 14,982.0 | $758K | 0.10% | NEW | — | $50.59 | +0.1% |
| 56 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,361.0 | $709K | 0.10% | NEW | — | $53.08 | +5.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 1,121.0 | $686K | 0.10% | NEW | — | $612.38 | +14.6% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 4,800.0 | $668K | 0.09% | NEW | — | $139.17 | +21.0% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,683.0 | $652K | 0.09% | NEW | — | $243.14 | +43.8% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,046.0 | $645K | 0.09% | NEW | — | $315.43 | +10.9% |
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
40.6%
Financial Services
35.6%
Consumer Cyclical
5.7%
Communication Services
5.3%
Industrials
4.8%
Healthcare
3.3%
Consumer Defensive
2.4%
Utilities
1.3%
Energy
0.7%
Real Estate
0.3%