Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 17,699.0 | $503K | 0.05% | NEW | — | $28.41 | -1.8% |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 4,856.0 | $502K | 0.05% | NEW | — | $103.45 | -10.1% |
| 283 | NKE | NIKE INC | Consumer Cyclical | 12,055.0 | $495K | 0.04% | NEW | — | $41.05 | -0.7% |
| 284 | SLYV | SPDR SERIES TRUST | — | 4,535.0 | $495K | 0.04% | NEW | — | $109.11 | +1.2% |
| 285 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,186.0 | $493K | 0.04% | NEW | — | $415.29 | +15.7% |
| 286 | — | AMCOR PLC | — | 11,309.0 | $490K | 0.04% | NEW | — | $43.35 | — |
| 287 | CRWV | COREWEAVE INC | Technology | 4,882.0 | $486K | 0.04% | NEW | — | $99.54 | -11.7% |
| 288 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,490.0 | $485K | 0.04% | NEW | — | $194.65 | -19.5% |
| 289 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,703.0 | $480K | 0.04% | NEW | — | $71.62 | -3.0% |
| 290 | QGRW | WISDOMTREE TR | — | 7,196.0 | $475K | 0.04% | NEW | — | $66.03 | +1.3% |
| 291 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,251.0 | $475K | 0.04% | NEW | — | $146.10 | -2.1% |
| 292 | MUB | ISHARES TR | — | 4,411.0 | $475K | 0.04% | NEW | — | $107.62 | -2.1% |
| 293 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,290.0 | $472K | 0.04% | NEW | — | $206.18 | -10.8% |
| 294 | — | SPACE EXPLORATION TECHN CORP | — | 2,750.0 | $470K | 0.04% | NEW | — | $170.86 | — |
| 295 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,263.0 | $468K | 0.04% | NEW | — | $109.78 | -0.4% |
| 296 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 18,571.0 | $464K | 0.04% | NEW | — | $24.97 | +22.1% |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 921.0 | $462K | 0.04% | NEW | — | $501.33 | +25.5% |
| 298 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,347.0 | $459K | 0.04% | NEW | — | $137.21 | -6.0% |
| 299 | SPYD | SPDR SERIES TRUST | — | 9,609.0 | $458K | 0.04% | NEW | — | $47.71 | +5.7% |
| 300 | POR | PORTLAND GEN ELEC CO | Utilities | 8,746.0 | $453K | 0.04% | NEW | — | $51.83 | -4.3% |
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
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%