Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSM | PROSHARES TR | — | 4,157.0 | $354K | 0.03% | NEW | — | $85.20 | +2.7% |
| 362 | ITT | ITT INC | Industrials | 1,773.0 | $351K | 0.03% | NEW | — | $197.76 | +4.3% |
| 363 | ALL | ALLSTATE CORP | Financial Services | 1,466.0 | $349K | 0.03% | NEW | — | $237.95 | -6.0% |
| 364 | LII | LENNOX INTL INC | Industrials | 607.0 | $348K | 0.03% | NEW | — | $572.95 | -37.8% |
| 365 | ACN | ACCENTURE PLC IRELAND | Technology | 2,794.0 | $348K | 0.03% | NEW | — | $124.42 | +59.9% |
| 366 | DE | DEERE & CO | Industrials | 541.0 | $344K | 0.03% | NEW | — | $635.16 | +8.2% |
| 367 | NEAR | ISHARES U S ETF TR | — | 6,752.0 | $342K | 0.03% | NEW | — | $50.66 | -1.7% |
| 368 | EOG | EOG RES INC | Energy | 2,616.0 | $339K | 0.03% | NEW | — | $129.71 | +9.0% |
| 369 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,440.0 | $339K | 0.03% | NEW | — | $52.65 | +11.3% |
| 370 | SNDK | SANDISK CORP | Technology | 148.0 | $337K | 0.03% | NEW | — | $2277.56 | -24.5% |
| 371 | QCOM | QUALCOMM INC | Technology | 1,822.0 | $337K | 0.03% | NEW | — | $184.82 | +0.0% |
| 372 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,730.0 | $336K | 0.03% | NEW | — | $43.50 | -4.5% |
| 373 | HPQ | HP INC | Technology | 15,293.0 | $336K | 0.03% | NEW | — | $21.94 | +46.4% |
| 374 | SLB | SLB LIMITED | Energy | 7,117.0 | $331K | 0.03% | NEW | — | $46.49 | +4.8% |
| 375 | — | J P MORGAN EXCHANGE TRADED F | — | 5,498.0 | $331K | 0.03% | NEW | — | $60.16 | — |
| 376 | IJT | ISHARES TR | — | 1,845.0 | $330K | 0.03% | NEW | — | $178.60 | -8.5% |
| 377 | SCHX | SCHWAB STRATEGIC TR | — | 11,047.0 | $325K | 0.03% | NEW | — | $29.43 | +3.0% |
| 378 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,424.0 | $319K | 0.03% | NEW | — | $223.92 | +15.1% |
| 379 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,765.0 | $319K | 0.03% | NEW | — | $17.93 | -12.0% |
| 380 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,172.0 | $318K | 0.03% | NEW | — | $146.35 | -6.2% |
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%