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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,079.0 | $452K | 0.04% | NEW | — | $217.26 | -1.3% |
| 302 | WMB | WILLIAMS COS INC | Energy | 6,060.0 | $451K | 0.04% | NEW | — | $74.34 | -5.2% |
| 303 | IREN | IREN LIMITED | Financial Services | 9,813.0 | $449K | 0.04% | NEW | — | $45.73 | -8.4% |
| 304 | CMCSA | COMCAST CORP NEW | Communication Services | 18,272.0 | $449K | 0.04% | NEW | — | $24.55 | +9.4% |
| 305 | LOW | LOWES COS INC | Consumer Cyclical | 2,019.0 | $445K | 0.04% | NEW | — | $220.53 | -2.0% |
| 306 | FIX | COMFORT SYS USA INC | Industrials | 224.0 | $444K | 0.04% | NEW | — | $1982.00 | -16.5% |
| 307 | — | UNILEVER PLC | — | 7,384.0 | $444K | 0.04% | NEW | — | $60.12 | — |
| 308 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,722.0 | $443K | 0.04% | NEW | — | $34.80 | +14.9% |
| 309 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 75,880.0 | $441K | 0.04% | NEW | — | $5.81 | +3.1% |
| 310 | IUSV | ISHARES TR | — | 3,998.0 | $440K | 0.04% | NEW | — | $110.16 | +4.3% |
| 311 | AFL | AFLAC INC | Financial Services | 3,733.0 | $438K | 0.04% | NEW | — | $117.26 | -1.0% |
| 312 | BKH | BLACK HILLS CORP | Utilities | 5,856.0 | $436K | 0.04% | NEW | — | $74.39 | -3.6% |
| 313 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,089.0 | $435K | 0.04% | NEW | — | $106.31 | +6.1% |
| 314 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,984.0 | $434K | 0.04% | NEW | — | $25.55 | +1.2% |
| 315 | FSK | FS KKR CAP CORP | Financial Services | 41,108.0 | $432K | 0.04% | NEW | — | $10.50 | +13.4% |
| 316 | CAT PUT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 317 | KMI | KINDER MORGAN INC DEL | Energy | 13,294.0 | $425K | 0.04% | NEW | — | $31.97 | -3.1% |
| 318 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,299.0 | $425K | 0.04% | NEW | — | $16.16 | +18.5% |
| 319 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,183.0 | $425K | 0.04% | NEW | — | $37.96 | +0.7% |
| 320 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,053.0 | $424K | 0.04% | NEW | — | $69.98 | -6.1% |
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%