Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTS | SPDR SERIES TRUST | — | 64,989.0 | $1.9M | 0.17% | NEW | — | $29.01 | -0.2% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 4,461.0 | $1.9M | 0.17% | NEW | — | $420.60 | -13.6% |
| 103 | VO | VANGUARD INDEX FDS | — | 23,257.0 | $1.9M | 0.17% | NEW | — | $80.57 | +3.0% |
| 104 | VUG | VANGUARD INDEX FDS | — | 21,651.0 | $1.9M | 0.17% | NEW | — | $86.14 | +1.7% |
| 105 | SMH | VANECK ETF TRUST | — | 2,840.0 | $1.9M | 0.17% | NEW | — | $656.00 | -14.8% |
| 106 | AMGN | AMGEN INC | Healthcare | 5,070.0 | $1.8M | 0.17% | NEW | — | $362.10 | +21.2% |
| 107 | WMT | WALMART INC | Consumer Defensive | 15,929.0 | $1.8M | 0.17% | NEW | — | $113.26 | -9.1% |
| 108 | COP | CONOCOPHILLIPS | Energy | 17,262.0 | $1.8M | 0.16% | NEW | — | $103.96 | +30.1% |
| 109 | TIPX | SPDR SERIES TRUST | — | 93,820.0 | $1.8M | 0.16% | NEW | — | $18.93 | -1.5% |
| 110 | SPYV | SPDR SERIES TRUST | — | 28,110.0 | $1.7M | 0.16% | NEW | — | $60.79 | +4.5% |
| 111 | RTX | RTX CORPORATION | Industrials | 8,770.0 | $1.7M | 0.15% | NEW | — | $189.73 | +11.2% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,851.0 | $1.7M | 0.15% | NEW | — | $580.91 | -19.0% |
| 113 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,208.0 | $1.6M | 0.15% | NEW | — | $48.18 | +5.4% |
| 114 | IWM | ISHARES TR | — | 5,345.0 | $1.6M | 0.15% | NEW | — | $300.47 | -0.3% |
| 115 | XLB | SELECT SECTOR SPDR TR | — | 31,290.0 | $1.6M | 0.15% | NEW | — | $50.83 | +5.2% |
| 116 | SPYI | NEOS ETF TRUST | — | 29,838.0 | $1.6M | 0.14% | NEW | — | $53.09 | +0.8% |
| 117 | PFE | PFIZER INC | Healthcare | 65,137.0 | $1.6M | 0.14% | NEW | — | $24.08 | +16.6% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,207.0 | $1.6M | 0.14% | NEW | — | $59.69 | +1.3% |
| 119 | XLP | SELECT SECTOR SPDR TR | — | 18,719.0 | $1.6M | 0.14% | NEW | — | $83.07 | +3.3% |
| 120 | IWO | ISHARES TR | — | 3,905.0 | $1.5M | 0.14% | NEW | — | $393.98 | -1.9% |
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%