Portfolio (Quarterly)
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Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARCC | ARES CAPITAL CORP | Financial Services | 36,932.0 | $684K | 0.06% | NEW | — | $18.53 | +7.5% |
| 222 | VRT | VERTIV HOLDINGS CO | Industrials | 2,039.0 | $683K | 0.06% | NEW | — | $334.75 | -21.7% |
| 223 | PAGP | PLAINS GP HLDGS L P | Energy | 28,103.0 | $682K | 0.06% | NEW | — | $24.27 | +10.6% |
| 224 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,698.0 | $678K | 0.06% | NEW | — | $23.62 | +8.3% |
| 225 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,312.0 | $676K | 0.06% | NEW | — | $47.20 | -0.4% |
| 226 | ARKW | ARK ETF TR | — | 4,650.0 | $674K | 0.06% | NEW | — | $144.86 | +7.3% |
| 227 | GTY | GETTY RLTY CORP NEW | Real Estate | 20,036.0 | $668K | 0.06% | NEW | — | $33.36 | -0.7% |
| 228 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,143.0 | $665K | 0.06% | NEW | — | $108.26 | +19.8% |
| 229 | ETN | EATON CORP PLC | Industrials | 1,556.0 | $663K | 0.06% | NEW | — | $426.15 | -1.6% |
| 230 | LTC | LTC PPTYS INC | Real Estate | 17,184.0 | $661K | 0.06% | NEW | — | $38.45 | +4.7% |
| 231 | EIX | EDISON INTL | Utilities | 8,853.0 | $659K | 0.06% | NEW | — | $74.45 | -3.8% |
| 232 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 48,888.0 | $658K | 0.06% | NEW | — | $13.46 | +22.2% |
| 233 | EMR | EMERSON ELEC CO | Industrials | 4,597.0 | $658K | 0.06% | NEW | — | $143.14 | +9.8% |
| 234 | MAS | MASCO CORP | Industrials | 8,059.0 | $656K | 0.06% | NEW | — | $81.37 | -9.9% |
| 235 | VFLO | VICTORY PORTFOLIOS II | — | 14,243.0 | $652K | 0.06% | NEW | — | $45.75 | +21.2% |
| 236 | — | TOTALENERGIES SE | — | 8,364.0 | $650K | 0.06% | NEW | — | $77.76 | — |
| 237 | TXN | TEXAS INSTRS INC | Technology | 2,167.0 | $646K | 0.06% | NEW | — | $298.05 | -11.3% |
| 238 | DFAC | DIMENSIONAL ETF TRUST | — | 14,526.0 | $644K | 0.06% | NEW | — | $44.36 | +2.8% |
| 239 | PANW | PALO ALTO NETWORKS INC | Technology | 1,865.0 | $636K | 0.06% | NEW | — | $341.02 | +4.9% |
| 240 | GD | GENERAL DYNAMICS CORP | Industrials | 1,763.0 | $624K | 0.06% | NEW | — | $354.16 | +8.5% |
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%