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 | VOT | VANGUARD INDEX FDS | — | 1,466.0 | $409K | 0.06% | -43.0 | -2.9% | $279.17 | +4.3% |
| 82 | VO | VANGUARD INDEX FDS | — | 1,388.0 | $403K | 0.06% | NEW | — | $290.22 | -73.1% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,149.0 | $395K | 0.06% | -179.0 | -13.5% | $344.03 | -9.0% |
| 84 | EFV | ISHARES TR | — | 5,414.0 | $387K | 0.06% | — | — | $71.41 | +10.1% |
| 85 | SPYM | SPDR SERIES TRUST | — | 4,800.0 | $385K | 0.06% | — | — | $80.22 | +9.4% |
| 86 | IXUS | ISHARES TR | — | 4,541.0 | $384K | 0.06% | -894.0 | -16.4% | $84.64 | +12.2% |
| 87 | IXN | ISHARES TR | — | 3,617.0 | $380K | 0.05% | +220.0 | +6.5% | $105.00 | +28.9% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,296.0 | $370K | 0.05% | NEW | — | $285.41 | +163.1% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 1,520.0 | $367K | 0.05% | +446.0 | +41.5% | $241.16 | -10.8% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 2,520.0 | $363K | 0.05% | +1K | +100.0% | $143.97 | +25.3% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 2,897.0 | $356K | 0.05% | +476.0 | +19.7% | $122.75 | +9.5% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,060.0 | $349K | 0.05% | +867.0 | +16.7% | $57.66 | +28.2% |
| 93 | VOE | VANGUARD INDEX FDS | — | 1,939.0 | $344K | 0.05% | -163.0 | -7.8% | $177.34 | +9.6% |
| 94 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,877.0 | $343K | 0.05% | — | — | $119.32 | +21.5% |
| 95 | SLYV | SPDR SERIES TRUST | — | 3,749.0 | $341K | 0.05% | -418.0 | -10.0% | $90.97 | +13.6% |
| 96 | SDY | SPDR SERIES TRUST | — | 2,284.0 | $318K | 0.04% | +101.0 | +4.6% | $139.14 | +7.8% |
| 97 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,732.0 | $310K | 0.04% | NEW | — | $46.08 | +3.9% |
| 98 | SPTM | SPDR SERIES TRUST | — | 3,540.0 | $292K | 0.04% | -46.0 | -1.3% | $82.50 | +9.5% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 1,685.0 | $288K | 0.04% | -66.0 | -3.8% | $171.18 | +78.4% |
| 100 | USMV | ISHARES TR | — | 3,021.0 | $284K | 0.04% | -27.0 | -0.9% | $94.16 | +2.9% |
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
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%