Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 7,184.0 | $1.0M | 0.09% | NEW | — | $139.97 | -5.9% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 7,396.0 | $1.0M | 0.09% | NEW | — | $135.39 | +6.0% |
| 163 | WEC | WEC ENERGY GROUP INC | Utilities | 8,518.0 | $995K | 0.09% | NEW | — | $116.76 | -9.2% |
| 164 | BGIG | ETF SER SOLUTIONS | — | 27,313.0 | $980K | 0.09% | NEW | — | $35.89 | +2.9% |
| 165 | V | VISA INC | Financial Services | 2,841.0 | $975K | 0.09% | NEW | — | $343.05 | +8.2% |
| 166 | OKE | ONEOK INC NEW | Energy | 11,161.0 | $970K | 0.09% | NEW | — | $86.94 | +7.4% |
| 167 | RDIV | INVESCO EXCH TRADED FD TR II | — | 16,575.0 | $961K | 0.09% | NEW | — | $58.00 | +10.1% |
| 168 | ASML | ASML HLDG NV | Technology | 482.0 | $959K | 0.09% | NEW | — | $1989.11 | -11.3% |
| 169 | — | FIRST TR EXCHANGE-TRADED FD | — | 30,151.0 | $958K | 0.09% | NEW | — | $31.76 | — |
| 170 | SHEL | SHELL PLC | Energy | 12,196.0 | $946K | 0.09% | NEW | — | $77.54 | +20.4% |
| 171 | DWM | WISDOMTREE TR | — | 12,771.0 | $935K | 0.09% | NEW | — | $73.21 | +4.7% |
| 172 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 23,360.0 | $924K | 0.09% | NEW | — | $39.57 | +15.0% |
| 173 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,341.0 | $924K | 0.09% | NEW | — | $212.78 | +4.2% |
| 174 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 43,653.0 | $922K | 0.09% | NEW | — | $21.13 | +0.4% |
| 175 | SDY | SPDR SERIES TRUST | — | 5,975.0 | $909K | 0.08% | NEW | — | $152.19 | +4.1% |
| 176 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,200.0 | $896K | 0.08% | NEW | — | $746.75 | +2.5% |
| 177 | QTUM | ETF SER SOLUTIONS | — | 5,401.0 | $893K | 0.08% | NEW | — | $165.37 | -9.0% |
| 178 | TFC | TRUIST FINL CORP | Financial Services | 17,887.0 | $891K | 0.08% | NEW | — | $49.82 | +1.2% |
| 179 | UFOX | ETF SER SOLUTIONS | — | 9,370.0 | $890K | 0.08% | NEW | — | $95.04 | -12.8% |
| 180 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,210.0 | $887K | 0.08% | NEW | — | $401.47 | -7.2% |
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%