Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,126.0 | $1.2M | 0.11% | NEW | — | $107.50 | -5.2% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,995.0 | $1.2M | 0.11% | NEW | — | $297.90 | -20.2% |
| 143 | META | META PLATFORMS INC | Communication Services | 2,054.0 | $1.2M | 0.11% | NEW | — | $563.25 | -2.3% |
| 144 | IUSG | ISHARES TR | — | 6,036.0 | $1.1M | 0.10% | NEW | — | $188.10 | +1.0% |
| 145 | — | OUSTER INC | — | 18,119.0 | $1.1M | 0.10% | NEW | — | $62.52 | — |
| 146 | VTV | VANGUARD INDEX FDS | — | 5,170.0 | $1.1M | 0.10% | NEW | — | $217.92 | +3.9% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,442.0 | $1.1M | 0.10% | NEW | — | $57.62 | +16.7% |
| 148 | CAT | CATERPILLAR INC | Industrials | 1,046.0 | $1.1M | 0.10% | NEW | — | $1064.90 | -21.9% |
| 149 | SPSM | SPDR SERIES TRUST | — | 19,123.0 | $1.1M | 0.10% | NEW | — | $57.67 | -0.7% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,367.0 | $1.1M | 0.10% | NEW | — | $116.67 | +53.3% |
| 151 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 29,844.0 | $1.1M | 0.10% | NEW | — | $36.53 | +2.1% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 20,513.0 | $1.1M | 0.10% | NEW | — | $53.11 | +19.9% |
| 153 | GLW | CORNING INC | Technology | 4,234.0 | $1.1M | 0.10% | NEW | — | $255.45 | -41.1% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 13,238.0 | $1.1M | 0.10% | NEW | — | $81.27 | +11.7% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 2,094.0 | $1.1M | 0.10% | NEW | — | $513.51 | +13.0% |
| 156 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 27,168.0 | $1.1M | 0.10% | NEW | — | $39.27 | +0.6% |
| 157 | BCE | BCE INC | Communication Services | 48,583.0 | $1.0M | 0.10% | NEW | — | $21.51 | +10.3% |
| 158 | BIL | SPDR SERIES TRUST | — | 11,331.0 | $1.0M | 0.10% | NEW | — | $91.64 | -0.0% |
| 159 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,663.0 | $1.0M | 0.10% | NEW | — | $47.68 | -2.4% |
| 160 | SPTM | SPDR SERIES TRUST | — | 11,309.0 | $1.0M | 0.09% | NEW | — | $90.79 | +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
25.5%
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%