Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 1,549,607.0 | $112.3M | 15.56% | NEW | — | $72.44 | +11.5% |
| 2 | IWY | ISHARES TR | — | 267,295.0 | $73.1M | 10.14% | NEW | — | $273.65 | +7.0% |
| 3 | QEFA | SPDR INDEX SHS FDS | — | 756,635.0 | $66.5M | 9.22% | NEW | — | $87.91 | +11.5% |
| 4 | IUSB | ISHARES TR | — | 1,116,279.0 | $52.1M | 7.23% | NEW | — | $46.71 | -1.9% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 1,894,934.0 | $47.6M | 6.60% | NEW | — | $25.13 | -2.2% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 767,716.0 | $45.4M | 6.30% | NEW | — | $59.20 | +12.3% |
| 7 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 657,759.0 | $36.3M | 5.04% | NEW | — | $55.21 | +16.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 266,861.0 | $26.6M | 3.68% | NEW | — | $99.53 | +19.8% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 1,017,155.0 | $26.2M | 3.63% | NEW | — | $25.71 | +11.2% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 539,655.0 | $25.3M | 3.51% | NEW | — | $46.96 | -1.0% |
| 11 | COWZ | PACER FDS TR | — | 391,119.0 | $22.5M | 3.12% | NEW | — | $57.47 | +10.3% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,048.0 | $20.0M | 2.77% | NEW | — | $666.19 | +11.5% |
| 13 | AAPL | APPLE INC | Technology | 73,680.0 | $18.8M | 2.60% | NEW | — | $254.63 | +19.8% |
| 14 | FRDM | EA SERIES TRUST | — | 406,284.0 | $18.0M | 2.50% | NEW | — | $44.31 | +53.4% |
| 15 | QUAL | ISHARES TR | — | 74,980.0 | $14.6M | 2.02% | NEW | — | $194.50 | +9.4% |
| 16 | EMXC | ISHARES INC | — | 115,870.0 | $7.8M | 1.08% | NEW | — | $67.51 | +41.6% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 152,032.0 | $6.9M | 0.95% | NEW | — | $45.21 | +16.8% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 220,521.0 | $5.1M | 0.71% | NEW | — | $23.28 | +17.5% |
| 19 | IWV | ISHARES TR | — | 12,430.0 | $4.7M | 0.65% | NEW | — | $378.94 | +11.0% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 109,730.0 | $4.1M | 0.57% | NEW | — | $37.77 | +6.7% |
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%