Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,764.0 | $390K | 0.04% | NEW | — | $44.48 | +1.5% |
| 342 | ANET | ARISTA NETWORKS INC | Technology | 2,291.0 | $389K | 0.04% | NEW | — | $169.88 | +11.0% |
| 343 | DINO | HF SINCLAIR CORP | Energy | 5,549.0 | $386K | 0.04% | NEW | — | $69.65 | +39.7% |
| 344 | EQIN | COLUMBIA ETF TR I | — | 7,400.0 | $380K | 0.04% | NEW | — | $51.30 | +6.1% |
| 345 | MCO | MOODYS CORP | Financial Services | 835.0 | $378K | 0.04% | NEW | — | $453.07 | +11.1% |
| 346 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,530.0 | $378K | 0.04% | NEW | — | $107.01 | -9.0% |
| 347 | SNA | SNAP ON INC | Industrials | 927.0 | $373K | 0.03% | NEW | — | $402.26 | -2.2% |
| 348 | XRN | CHIRON REAL ESTATE INC | Financial Services | 9,857.0 | $370K | 0.03% | NEW | — | $37.52 | -1.0% |
| 349 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,424.0 | $369K | 0.03% | NEW | — | $35.40 | -7.7% |
| 350 | — | J P MORGAN EXCHANGE TRADED F | — | 2,630.0 | $369K | 0.03% | NEW | — | $140.23 | — |
| 351 | GILD | GILEAD SCIENCES INC | Healthcare | 2,910.0 | $368K | 0.03% | NEW | — | $126.32 | +15.7% |
| 352 | ZTS | ZOETIS INC | Healthcare | 5,106.0 | $367K | 0.03% | NEW | — | $71.85 | +8.2% |
| 353 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,082.0 | $366K | 0.03% | NEW | — | $338.29 | -0.7% |
| 354 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,357.0 | $366K | 0.03% | NEW | — | $43.76 | +10.5% |
| 355 | CALF | PACER FDS TR | — | 7,219.0 | $365K | 0.03% | NEW | — | $50.61 | +14.2% |
| 356 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,761.0 | $364K | 0.03% | NEW | — | $96.87 | +2.0% |
| 357 | SEIC | SEI INVTS CO | Financial Services | 4,144.0 | $364K | 0.03% | NEW | — | $87.72 | +24.9% |
| 358 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,238.0 | $360K | 0.03% | NEW | — | $290.58 | -8.2% |
| 359 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,515.0 | $359K | 0.03% | NEW | — | $236.66 | +3.1% |
| 360 | LRCX | LAM RESEARCH CORP | Technology | 818.0 | $354K | 0.03% | NEW | — | $433.10 | -27.5% |
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%