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Portfolio (Quarterly) Guide ↗

Intrua Financial, LLC

· CIK 0001812792
13F Portfolio $1.1B AUM 495 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 495 New
Page 21 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 PWB INVESCO EXCHANGE TRADED FD T 1,715.0 $289K 0.03% NEW $168.48 -7.6%
402 DEA EASTERLY GOVT PPTYS INC Real Estate 11,514.0 $287K 0.03% NEW $24.93 -1.3%
403 CME CME GROUP INC Financial Services 1,295.0 $286K 0.03% NEW $220.79 +24.5%
404 HSY HERSHEY CO Consumer Defensive 1,606.0 $282K 0.03% NEW $175.48 +6.2%
405 FE FIRSTENERGY CORP Utilities 5,923.0 $282K 0.03% NEW $47.54 -3.0%
406 CB CHUBB LIMITED Financial Services 824.0 $281K 0.03% NEW $340.74 +0.5%
407 JMEE J P MORGAN EXCHANGE TRADED F 3,593.0 $280K 0.03% NEW $78.04 -0.4%
408 DIVO AMPLIFY ETF TR 6,098.0 $279K 0.03% NEW $45.70 +6.2%
409 MSC INCOME FUND INC 24,047.0 $278K 0.03% NEW $11.57
410 CEG CONSTELLATION ENERGY CORP Utilities 1,119.0 $278K 0.03% NEW $248.37 +11.2%
411 BND VANGUARD BD INDEX FDS 3,785.0 $278K 0.03% NEW $73.42 -1.6%
412 VTEB VANGUARD MUN BD FDS 5,460.0 $276K 0.03% NEW $50.58 -2.1%
413 NLR VANECK ETF TRUST 2,378.0 $276K 0.03% NEW $115.96 +3.2%
414 FLBL FRANKLIN TEMPLETON ETF TR 11,828.0 $271K 0.03% NEW $22.92 +0.7%
415 SRE SEMPRA Utilities 2,923.0 $271K 0.03% NEW $92.71 -9.3%
416 VONE VANGUARD SCOTTSDALE FDS 796.0 $270K 0.03% NEW $338.72 +2.6%
417 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2,377.0 $268K 0.03% NEW $112.73 +17.2%
418 TU TELUS CORPORATION Communication Services 24,883.0 $263K 0.02% NEW $10.57 -5.5%
419 ED CONSOLIDATED EDISON INC Utilities 2,377.0 $263K 0.02% NEW $110.63 -3.2%
420 NSC NORFOLK SOUTHN CORP Industrials 836.0 $263K 0.02% NEW $314.41 +10.5%
Page 21 of 25  ·  495 positions

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%