Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAC | BANK OF AMER CORP | Financial Services | 13,896.0 | $792K | 0.07% | NEW | — | $56.98 | +8.3% |
| 202 | ESGU | ISHARES TR | — | 4,794.0 | $785K | 0.07% | NEW | — | $163.67 | +2.5% |
| 203 | IEMG | ISHARES INC | — | 9,452.0 | $783K | 0.07% | NEW | — | $82.84 | -1.5% |
| 204 | FDV | FEDERATED HERMES ETF TRUST | — | 24,620.0 | $773K | 0.07% | NEW | — | $31.39 | +8.1% |
| 205 | CIFR | CIPHER DIGITAL INC | Financial Services | 31,526.0 | $772K | 0.07% | NEW | — | $24.50 | -35.7% |
| 206 | AGNC | AGNC INVT CORP | Real Estate | 70,685.0 | $770K | 0.07% | NEW | — | $10.90 | -0.1% |
| 207 | SCHG | SCHWAB STRATEGIC TR | — | 22,619.0 | $765K | 0.07% | NEW | — | $33.84 | +4.4% |
| 208 | LIN | LINDE PLC | Basic Materials | 1,473.0 | $764K | 0.07% | NEW | — | $518.90 | -6.0% |
| 209 | HD | HOME DEPOT INC | Consumer Cyclical | 2,158.0 | $761K | 0.07% | NEW | — | $352.67 | -4.8% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,813.0 | $753K | 0.07% | NEW | — | $415.57 | -6.1% |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,105.0 | $743K | 0.07% | NEW | — | $180.91 | +4.0% |
| 212 | — | ETF SER SOLUTIONS | — | 23,906.0 | $742K | 0.07% | NEW | — | $31.02 | — |
| 213 | BP | BP PLC | Energy | 19,918.0 | $736K | 0.07% | NEW | — | $36.95 | +21.1% |
| 214 | ADI | ANALOG DEVICES INC | Technology | 1,853.0 | $736K | 0.07% | NEW | — | $397.17 | -6.1% |
| 215 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 771.0 | $721K | 0.07% | NEW | — | $935.37 | +1.3% |
| 216 | NFLX | NETFLIX INC. | Communication Services | 10,081.0 | $720K | 0.07% | NEW | — | $71.40 | +11.5% |
| 217 | ORCL | ORACLE CORP | Technology | 4,879.0 | $715K | 0.07% | NEW | — | $146.56 | -0.1% |
| 218 | AVA | AVISTA CORP | Utilities | 17,183.0 | $703K | 0.06% | NEW | — | $40.91 | -8.2% |
| 219 | GEV | GE VERNOVA INC | Utilities | 593.0 | $697K | 0.06% | NEW | — | $1175.24 | -18.6% |
| 220 | SPSB | SPDR SERIES TRUST | — | 22,848.0 | $686K | 0.06% | NEW | — | $30.01 | -0.2% |
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
Financial Services
25.5%
Technology
25.3%
Energy
9.7%
Industrials
8.5%
Healthcare
7.9%
Consumer Cyclical
4.6%
Communication Services
4.5%
Consumer Defensive
4.4%
Real Estate
4.2%
Utilities
4.1%