Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,589.0 | $581K | 0.05% | NEW | — | $126.58 | -5.3% |
| 262 | GLDM | WORLD GOLD TR | Financial Services | 7,257.0 | $576K | 0.05% | NEW | — | $79.42 | +15.0% |
| 263 | DURA | VANECK ETF TRUST | — | 15,338.0 | $570K | 0.05% | NEW | — | $37.15 | +7.8% |
| 264 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,990.0 | $561K | 0.05% | NEW | — | $93.63 | -8.1% |
| 265 | OMC | OMNICOM GROUP INC | Communication Services | 7,673.0 | $559K | 0.05% | NEW | — | $72.83 | +20.2% |
| 266 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 22,092.0 | $554K | 0.05% | NEW | — | $25.07 | +0.2% |
| 267 | WFC | WELLS FARGO & CO | Financial Services | 6,691.0 | $553K | 0.05% | NEW | — | $82.64 | +1.5% |
| 268 | NNN | NNN REIT INC | Real Estate | 11,872.0 | $552K | 0.05% | NEW | — | $46.53 | -1.5% |
| 269 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,871.0 | $549K | 0.05% | NEW | — | $293.24 | +4.0% |
| 270 | EEM | ISHARES TR | — | 7,885.0 | $539K | 0.05% | NEW | — | $68.41 | -1.9% |
| 271 | SO | SOUTHERN CO | Utilities | 5,633.0 | $539K | 0.05% | NEW | — | $95.70 | -7.1% |
| 272 | AOS | SMITH A O CORP | Industrials | 8,564.0 | $537K | 0.05% | NEW | — | $62.72 | +0.6% |
| 273 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,211.0 | $533K | 0.05% | NEW | — | $37.51 | +3.7% |
| 274 | DFAT | DIMENSIONAL ETF TRUST | — | 7,558.0 | $528K | 0.05% | NEW | — | $69.90 | +2.5% |
| 275 | GSLC | GOLDMAN SACHS ETF TR | — | 3,720.0 | $528K | 0.05% | NEW | — | $141.89 | +3.0% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,834.0 | $525K | 0.05% | NEW | — | $136.81 | -11.6% |
| 277 | MUU | DIREXION SHARES ETF TRUST | — | 500.0 | $524K | 0.05% | NEW | — | $1048.73 | -97.0% |
| 278 | MOAT | VANECK ETF TRUST | — | 4,963.0 | $516K | 0.05% | NEW | — | $103.96 | +10.1% |
| 279 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 20,685.0 | $510K | 0.05% | NEW | — | $24.64 | -7.1% |
| 280 | NOBL | PROSHARES TR | — | 9,045.0 | $508K | 0.05% | NEW | — | $56.16 | +4.6% |
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%