Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 2,244.0 | $2.7M | 0.25% | NEW | — | $1199.26 | -4.7% |
| 82 | SPYG | SPDR SERIES TRUST | — | 22,544.0 | $2.7M | 0.25% | NEW | — | $118.99 | +4.7% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,446.0 | $2.7M | 0.24% | NEW | — | $253.97 | +0.8% |
| 84 | MDYV | SPDR SERIES TRUST | — | 26,835.0 | $2.5M | 0.23% | NEW | — | $94.85 | -4.9% |
| 85 | DXPE | DXP ENTERPRISES INC | Industrials | 14,965.0 | $2.5M | 0.23% | NEW | — | $168.74 | +15.0% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,463.0 | $2.4M | 0.22% | NEW | — | $327.34 | +1.5% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,681.0 | $2.4M | 0.22% | NEW | — | $42.34 | +8.5% |
| 88 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,284.0 | $2.4M | 0.22% | NEW | — | $81.06 | -2.3% |
| 89 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,282.0 | $2.3M | 0.21% | NEW | — | $133.25 | -19.9% |
| 90 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,452.0 | $2.3M | 0.21% | NEW | — | $93.92 | -0.2% |
| 91 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,153.0 | $2.2M | 0.20% | NEW | — | $302.97 | +1.9% |
| 92 | EPD | ENTERPRISE PRODS PARTNERS L | — | 58,515.0 | $2.2M | 0.20% | NEW | — | $36.76 | — |
| 93 | CSCO | CISCO SYS INC | Technology | 18,125.0 | $2.1M | 0.20% | NEW | — | $117.46 | -4.5% |
| 94 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 48,325.0 | $2.1M | 0.19% | NEW | — | $43.61 | -5.4% |
| 95 | CPAI | NORTHERN LTS FD TR III | — | 40,541.0 | $2.1M | 0.19% | NEW | — | $51.96 | +1.3% |
| 96 | TQQQ | PROSHARES TR | — | 25,400.0 | $2.1M | 0.19% | NEW | — | $81.00 | +0.0% |
| 97 | T | AT&T INC | Communication Services | 98,819.0 | $2.0M | 0.19% | NEW | — | $20.70 | +17.4% |
| 98 | USB | US BANCORP | Financial Services | 33,537.0 | $2.0M | 0.19% | NEW | — | $60.40 | -4.8% |
| 99 | INTC | INTEL CORP | Technology | 13,960.0 | $1.9M | 0.18% | NEW | — | $139.63 | -14.5% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 101,462.0 | $1.9M | 0.18% | NEW | — | $19.12 | +7.1% |
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%