Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INMU | BLACKROCK ETF TRUST II | — | 62,166.0 | $1.5M | 0.14% | NEW | — | $24.25 | -2.0% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,342.0 | $1.5M | 0.14% | NEW | — | $281.18 | -16.2% |
| 123 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,787.0 | $1.5M | 0.14% | NEW | — | $191.74 | -5.6% |
| 124 | CLS | CELESTICA INC | Technology | 4,033.0 | $1.5M | 0.14% | NEW | — | $364.80 | -18.7% |
| 125 | SNXX | INVESTMENT MANAGERS SER TR I | — | 34,700.0 | $1.5M | 0.13% | NEW | — | $42.05 | -64.3% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,732.0 | $1.4M | 0.13% | NEW | — | $146.63 | -1.3% |
| 127 | PSX | PHILLIPS 66 | Energy | 8,430.0 | $1.4M | 0.13% | NEW | — | $169.05 | +43.7% |
| 128 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,501.0 | $1.4M | 0.13% | NEW | — | $219.21 | +4.5% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,732.0 | $1.4M | 0.13% | NEW | — | $509.47 | +10.6% |
| 130 | PRF | INVESCO EXCHANGE TRADED FD T | — | 25,664.0 | $1.4M | 0.13% | NEW | — | $54.03 | +3.8% |
| 131 | FSCC | FEDERATED HERMES ETF TRUST | — | 36,660.0 | $1.4M | 0.12% | NEW | — | $37.33 | -3.9% |
| 132 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 63,830.0 | $1.4M | 0.12% | NEW | — | $21.40 | +0.0% |
| 133 | PAB | PGIM ETF TR | — | 31,193.0 | $1.3M | 0.12% | NEW | — | $42.13 | -1.3% |
| 134 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,911.0 | $1.3M | 0.12% | NEW | — | $61.46 | -2.6% |
| 135 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 25,999.0 | $1.3M | 0.12% | NEW | — | $49.28 | +1.9% |
| 136 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 70,225.0 | $1.3M | 0.12% | NEW | — | $18.07 | -23.5% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 13,844.0 | $1.3M | 0.12% | NEW | — | $90.74 | +28.5% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,600.0 | $1.2M | 0.11% | NEW | — | $477.49 | -12.3% |
| 139 | BX | BLACKSTONE INC | Financial Services | 10,241.0 | $1.2M | 0.11% | NEW | — | $117.66 | +21.8% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,637.0 | $1.2M | 0.11% | NEW | — | $71.95 | -8.1% |
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%