Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MORN | MORNINGSTAR INC | Financial Services | 2,700.0 | $421K | 0.04% | NEW | — | $156.02 | +39.4% |
| 322 | NEU | NEWMARKET CORP | Basic Materials | 530.0 | $419K | 0.04% | NEW | — | $791.24 | +17.2% |
| 323 | MDYG | SPDR SERIES TRUST | — | 3,740.0 | $419K | 0.04% | NEW | — | $112.10 | -2.1% |
| 324 | GOVT | ISHARES TR | — | 18,397.0 | $419K | 0.04% | NEW | — | $22.78 | -1.3% |
| 325 | SLV | ISHARES SILVER TR | Financial Services | 7,830.0 | $419K | 0.04% | NEW | — | $53.47 | +15.3% |
| 326 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,190.0 | $413K | 0.04% | NEW | — | $19.51 | +5.2% |
| 327 | GE | GE AEROSPACE | Industrials | 1,099.0 | $411K | 0.04% | NEW | — | $373.85 | -7.8% |
| 328 | DELL | DELL TECHNOLOGIES INC | Technology | 952.0 | $411K | 0.04% | NEW | — | $431.46 | +0.8% |
| 329 | QUAL | ISHARES TR | — | 1,869.0 | $410K | 0.04% | NEW | — | $219.43 | +1.3% |
| 330 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,298.0 | $409K | 0.04% | NEW | — | $44.04 | -8.7% |
| 331 | NVS | NOVARTIS AG | Healthcare | 2,609.0 | $409K | 0.04% | NEW | — | $156.74 | -0.3% |
| 332 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,661.0 | $409K | 0.04% | NEW | — | $246.17 | -1.8% |
| 333 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,226.0 | $404K | 0.04% | NEW | — | $49.06 | +3.1% |
| 334 | PSA | PUBLIC STORAGE | Real Estate | 1,264.0 | $402K | 0.04% | NEW | — | $318.21 | +1.4% |
| 335 | — | FS SPECIALTY LENDING FD | — | 35,689.0 | $398K | 0.04% | NEW | — | $11.15 | — |
| 336 | CLX | CLOROX CO DEL | Consumer Defensive | 4,139.0 | $395K | 0.04% | NEW | — | $95.44 | +11.1% |
| 337 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,818.0 | $391K | 0.04% | NEW | — | $81.15 | -8.1% |
| 338 | CSL | CARLISLE COS INC | Industrials | 1,078.0 | $391K | 0.04% | NEW | — | $362.61 | -1.4% |
| 339 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,009.0 | $391K | 0.04% | NEW | — | $19.52 | +0.2% |
| 340 | MMM | 3M CO | Industrials | 2,412.0 | $391K | 0.04% | NEW | — | $161.91 | +10.0% |
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%