Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VXUS | VANGUARD STAR FDS | — | 7,279.0 | $622K | 0.06% | NEW | — | $85.49 | +2.6% |
| 242 | AMAT | APPLIED MATLS INC | Technology | 860.0 | $622K | 0.06% | NEW | — | $723.14 | -32.4% |
| 243 | EVRG | EVERGY INC | Utilities | 7,193.0 | $622K | 0.06% | NEW | — | $86.42 | -4.9% |
| 244 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,284.0 | $620K | 0.06% | NEW | — | $98.59 | -4.8% |
| 245 | — | BW LPG LTD | — | 35,261.0 | $615K | 0.06% | NEW | — | $17.43 | — |
| 246 | PPG | PPG INDS INC | Basic Materials | 5,019.0 | $609K | 0.06% | NEW | — | $121.29 | -6.2% |
| 247 | CI | THE CIGNA GROUP | Healthcare | 2,202.0 | $607K | 0.06% | NEW | — | $275.69 | +0.5% |
| 248 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 12,042.0 | $604K | 0.06% | NEW | — | $50.15 | +0.3% |
| 249 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,335.0 | $601K | 0.06% | NEW | — | $58.20 | -0.1% |
| 250 | IWR | ISHARES TR | — | 5,425.0 | $599K | 0.06% | NEW | — | $110.33 | +2.7% |
| 251 | SYK | STRYKER CORPORATION | Healthcare | 1,896.0 | $597K | 0.06% | NEW | — | $314.84 | +4.5% |
| 252 | CAH | CARDINAL HEALTH INC | Healthcare | 2,509.0 | $596K | 0.06% | NEW | — | $237.60 | -2.7% |
| 253 | BLK | BLACKROCK INC | Financial Services | 619.0 | $595K | 0.06% | NEW | — | $961.39 | +20.2% |
| 254 | WM | WASTE MGMT INC DEL | Industrials | 2,669.0 | $595K | 0.06% | NEW | — | $222.90 | +0.5% |
| 255 | SPDW | SPDR INDEX SHS FDS | — | 11,725.0 | $591K | 0.05% | NEW | — | $50.39 | +3.3% |
| 256 | DIS | DISNEY WALT CO | Communication Services | 6,131.0 | $590K | 0.05% | NEW | — | $96.26 | +11.7% |
| 257 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 35,529.0 | $587K | 0.05% | NEW | — | $16.52 | +1.6% |
| 258 | BA | BOEING CO | Industrials | 2,696.0 | $584K | 0.05% | NEW | — | $216.49 | -1.2% |
| 259 | VB | VANGUARD INDEX FDS | — | 1,923.0 | $583K | 0.05% | NEW | — | $303.18 | +0.3% |
| 260 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,606.0 | $583K | 0.05% | NEW | — | $223.64 | -2.4% |
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
25.0%
Technology
24.8%
Energy
10.2%
Industrials
8.3%
Healthcare
7.7%
Communication Services
5.4%
Consumer Cyclical
4.5%
Consumer Defensive
4.3%
Real Estate
4.1%
Utilities
4.1%