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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,053.0 | $200K | 0.03% | NEW | — | $97.65 | -41.5% |
| 122 | WIT | WIPRO LTD | Technology | 24,088.0 | $63K | 0.01% | NEW | — | $2.63 | -25.1% |
| 123 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,257.0 | $62K | 0.01% | NEW | — | $6.02 | -40.9% |
| 124 | ENIC | ENEL CHILE S.A. | Utilities | 10,653.0 | $41K | 0.01% | NEW | — | $3.89 | +12.3% |
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%