Portfolio (Quarterly)
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Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QYLD | GLOBAL X FDS | — | 17,126.0 | $316K | 0.03% | NEW | — | $18.43 | +1.1% |
| 382 | DOW | DOW HLDGS INC | Basic Materials | 11,469.0 | $314K | 0.03% | NEW | — | $27.36 | +2.2% |
| 383 | KVUE | KENVUE INC | Consumer Defensive | 16,300.0 | $311K | 0.03% | NEW | — | $19.11 | -10.0% |
| 384 | VST | VISTRA CORP | Utilities | 1,956.0 | $310K | 0.03% | NEW | — | $158.63 | -11.7% |
| 385 | DFIV | DIMENSIONAL ETF TRUST | — | 5,720.0 | $309K | 0.03% | NEW | — | $54.02 | +2.9% |
| 386 | GSL | GLOBAL SHIP LEASE INC | Industrials | 8,200.0 | $308K | 0.03% | NEW | — | $37.60 | +21.8% |
| 387 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,360.0 | $308K | 0.03% | NEW | — | $91.69 | -8.1% |
| 388 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,545.0 | $307K | 0.03% | NEW | — | $86.65 | — |
| 389 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 302.0 | $305K | 0.03% | NEW | — | $1010.82 | -10.7% |
| 390 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 14,410.0 | $303K | 0.03% | NEW | — | $21.06 | -4.8% |
| 391 | MPLX | MPLX LP | Energy | 5,342.0 | $301K | 0.03% | NEW | — | $56.33 | +0.1% |
| 392 | IRM | IRON MTN INC DEL | Real Estate | 2,360.0 | $298K | 0.03% | NEW | — | $126.31 | -10.2% |
| 393 | XEL | XCEL ENERGY INC | Utilities | 3,692.0 | $296K | 0.03% | NEW | — | $80.30 | -11.1% |
| 394 | USMV | ISHARES TR | — | 3,064.0 | $296K | 0.03% | NEW | — | $96.45 | +1.8% |
| 395 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,146.0 | $295K | 0.03% | NEW | — | $71.25 | -0.2% |
| 396 | HTGC | HERCULES CAPITAL INC | Financial Services | 18,674.0 | $294K | 0.03% | NEW | — | $15.77 | +6.2% |
| 397 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,205.0 | $294K | 0.03% | NEW | — | $22.27 | -11.9% |
| 398 | FDX | FEDEX CORP | Industrials | 930.0 | $291K | 0.03% | NEW | — | $313.26 | -7.3% |
| 399 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,715.0 | $291K | 0.03% | NEW | — | $61.76 | -14.8% |
| 400 | TRV | TRAVELERS COMPANIES INC | Financial Services | 877.0 | $290K | 0.03% | NEW | — | $330.12 | +9.2% |
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%