Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INCM | FRANKLIN TEMPLETON ETF TR | — | 160,362.0 | $4.6M | 0.42% | NEW | — | $28.86 | -1.2% |
| 42 | IWB | ISHARES TR | — | 11,097.0 | $4.5M | 0.42% | NEW | — | $409.50 | +2.6% |
| 43 | ARTY | ISHARES TR | — | 58,809.0 | $4.5M | 0.41% | NEW | — | $76.16 | +5.4% |
| 44 | CFO | VICTORY PORTFOLIOS II | — | 55,340.0 | $4.4M | 0.41% | NEW | — | $80.08 | -2.3% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 93,665.0 | $4.2M | 0.39% | NEW | — | $45.34 | -12.2% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 25,322.0 | $4.2M | 0.39% | NEW | — | $165.76 | +24.7% |
| 47 | IJR | ISHARES TR | — | 27,914.0 | $4.1M | 0.38% | NEW | — | $148.31 | -6.6% |
| 48 | SFLR | INNOVATOR ETFS TRUST | — | 105,350.0 | $4.1M | 0.37% | NEW | — | $38.58 | +2.0% |
| 49 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 184,340.0 | $4.0M | 0.37% | NEW | — | $21.74 | -1.3% |
| 50 | IWD | ISHARES TR | — | 16,367.0 | $4.0M | 0.36% | NEW | — | $242.43 | +2.9% |
| 51 | IEFA | ISHARES TR | — | 39,789.0 | $3.8M | 0.35% | NEW | — | $96.58 | +0.4% |
| 52 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 78,730.0 | $3.8M | 0.35% | NEW | — | $48.35 | -5.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 10,633.0 | $3.8M | 0.35% | NEW | — | $357.35 | -3.9% |
| 54 | SHY | ISHARES TR | — | 45,657.0 | $3.7M | 0.34% | NEW | — | $82.11 | -1.3% |
| 55 | MBB | ISHARES TR | — | 39,280.0 | $3.7M | 0.34% | NEW | — | $94.52 | -5.6% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 127,412.0 | $3.7M | 0.34% | NEW | — | $28.96 | +2.2% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 4,909.0 | $3.6M | 0.33% | NEW | — | $736.36 | +1.8% |
| 58 | IJH | ISHARES TR | — | 46,423.0 | $3.6M | 0.33% | NEW | — | $77.11 | -4.8% |
| 59 | IGRO | ISHARES TR | — | 40,154.0 | $3.5M | 0.32% | NEW | — | $87.93 | +0.7% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,632.0 | $3.5M | 0.32% | NEW | — | $79.03 | -2.5% |
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%