Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 63,965.0 | $8.7M | 0.80% | NEW | — | $136.72 | +20.0% |
| 22 | RLY | SSGA ACTIVE ETF TR | — | 251,691.0 | $8.7M | 0.80% | NEW | — | $34.51 | +5.4% |
| 23 | IVV | ISHARES TR | — | 11,017.0 | $8.3M | 0.76% | NEW | — | $748.90 | +3.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 247,303.0 | $7.8M | 0.72% | NEW | — | $31.71 | +3.2% |
| 25 | AVGO | BROADCOM INC | Technology | 20,748.0 | $7.8M | 0.72% | NEW | — | $377.75 | -6.0% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 142,995.0 | $7.7M | 0.70% | NEW | — | $53.61 | -0.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 20,153.0 | $7.5M | 0.69% | NEW | — | $373.02 | +38.7% |
| 28 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 309,958.0 | $6.9M | 0.64% | NEW | — | $22.35 | -0.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,490.0 | $6.8M | 0.62% | NEW | — | $238.34 | +5.5% |
| 30 | RWL | INVESCO EXCH TRADED FD TR II | — | 52,268.0 | $6.7M | 0.61% | NEW | — | $127.76 | +1.6% |
| 31 | VTI | VANGUARD INDEX FDS | — | 17,593.0 | $6.5M | 0.60% | NEW | — | $370.04 | +2.1% |
| 32 | COWZ | PACER FDS TR | — | 102,582.0 | $6.4M | 0.58% | NEW | — | $62.20 | +8.5% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 111,071.0 | $6.3M | 0.57% | NEW | — | $56.48 | -0.7% |
| 34 | IWF | ISHARES TR | — | 50,390.0 | $6.3M | 0.57% | NEW | — | $124.17 | +2.3% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 118,323.0 | $6.0M | 0.55% | NEW | — | $50.57 | — |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 130,029.0 | $5.9M | 0.54% | NEW | — | $45.49 | -4.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 7,964.0 | $5.5M | 0.50% | NEW | — | $686.80 | +3.0% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 40,370.0 | $5.0M | 0.46% | NEW | — | $124.76 | -3.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 19,859.0 | $5.0M | 0.46% | NEW | — | $251.64 | +4.4% |
| 40 | YYY | AMPLIFY ETF TR | — | 426,913.0 | $4.9M | 0.45% | NEW | — | $11.53 | -10.2% |
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%