Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,125.0 | $371K | 0.05% | NEW | — | $329.86 | +25.7% |
| 82 | SLYV | SPDR SERIES TRUST | — | 4,167.0 | $369K | 0.05% | NEW | — | $88.65 | +15.6% |
| 83 | EFV | ISHARES TR | — | 5,414.0 | $367K | 0.05% | NEW | — | $67.83 | +16.5% |
| 84 | VOE | VANGUARD INDEX FDS | — | 2,102.0 | $367K | 0.05% | NEW | — | $174.57 | +10.3% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 1,260.0 | $355K | 0.05% | NEW | — | $281.86 | -36.6% |
| 86 | IXN | ISHARES TR | — | 3,397.0 | $351K | 0.05% | NEW | — | $103.21 | +30.3% |
| 87 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,877.0 | $348K | 0.05% | NEW | — | $121.06 | +19.5% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,193.0 | $343K | 0.05% | NEW | — | $66.07 | +11.6% |
| 89 | DASH | DOORDASH INC | Communication Services | 1,207.0 | $328K | 0.05% | NEW | — | $271.99 | -41.4% |
| 90 | VST | VISTRA CORP | Utilities | 1,646.0 | $322K | 0.04% | NEW | — | $195.92 | -26.5% |
| 91 | SDY | SPDR SERIES TRUST | — | 2,183.0 | $306K | 0.04% | NEW | — | $140.04 | +6.2% |
| 92 | USMV | ISHARES TR | — | 3,048.0 | $290K | 0.04% | NEW | — | $95.14 | +0.9% |
| 93 | SPTM | SPDR SERIES TRUST | — | 3,586.0 | $289K | 0.04% | NEW | — | $80.65 | +11.6% |
| 94 | XLC | SELECT SECTOR SPDR TR | — | 2,409.0 | $285K | 0.04% | NEW | — | $118.37 | -1.9% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 2,489.0 | $281K | 0.04% | NEW | — | $112.74 | +38.6% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 1,074.0 | $270K | 0.04% | NEW | — | $251.31 | -13.5% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 2,421.0 | $269K | 0.04% | NEW | — | $111.01 | +17.6% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 3,000.0 | $262K | 0.04% | NEW | — | $87.21 | -48.4% |
| 99 | BOTZ | GLOBAL X FDS | — | 7,200.0 | $255K | 0.04% | NEW | — | $35.43 | +11.9% |
| 100 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,330.0 | $251K | 0.04% | NEW | — | $107.79 | -14.3% |
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%