Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 16,873.0 | $884K | 0.08% | NEW | — | $52.42 | -0.0% |
| 182 | MRK | MERCK & CO INC | Healthcare | 6,787.0 | $872K | 0.08% | NEW | — | $128.49 | +18.7% |
| 183 | MDT | MEDTRONIC PLC | Healthcare | 11,117.0 | $870K | 0.08% | NEW | — | $78.23 | +19.3% |
| 184 | ES | EVERSOURCE ENERGY | Utilities | 11,982.0 | $866K | 0.08% | NEW | — | $72.27 | -2.9% |
| 185 | MPC | MARATHON PETE CORP | Energy | 3,362.0 | $859K | 0.08% | NEW | — | $255.64 | +41.1% |
| 186 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,617.0 | $857K | 0.08% | NEW | — | $48.66 | +9.1% |
| 187 | IYW | ISHARES TR | — | 3,375.0 | $851K | 0.08% | NEW | — | $252.23 | -2.0% |
| 188 | TLT | ISHARES TR | — | 9,830.0 | $849K | 0.08% | NEW | — | $86.42 | -5.1% |
| 189 | NEE | NEXTERA ENERGY INC | Utilities | 9,668.0 | $849K | 0.08% | NEW | — | $87.77 | -4.7% |
| 190 | BE | BLOOM ENERGY CORP | Industrials | 2,792.0 | $845K | 0.08% | NEW | — | $302.70 | -33.4% |
| 191 | AGX | ARGAN INC | Industrials | 1,043.0 | $833K | 0.08% | NEW | — | $798.55 | -37.2% |
| 192 | EFV | ISHARES TR | — | 10,715.0 | $820K | 0.07% | NEW | — | $76.55 | +7.4% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,524.0 | $816K | 0.07% | NEW | — | $33.29 | +31.2% |
| 194 | KEY | KEYCORP | Financial Services | 35,347.0 | $815K | 0.07% | NEW | — | $23.05 | -5.1% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 833.0 | $815K | 0.07% | NEW | — | $977.79 | +2.4% |
| 196 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 964.0 | $809K | 0.07% | NEW | — | $839.36 | -38.4% |
| 197 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,713.0 | $806K | 0.07% | NEW | — | $30.17 | +16.0% |
| 198 | MS | MORGAN STANLEY | Financial Services | 3,847.0 | $804K | 0.07% | NEW | — | $209.04 | +2.5% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,960.0 | $800K | 0.07% | NEW | — | $270.34 | +0.2% |
| 200 | SLYG | SPDR SERIES TRUST | — | 6,692.0 | $797K | 0.07% | NEW | — | $119.14 | -2.6% |
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%