Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,715.0 | $289K | 0.03% | NEW | — | $168.48 | -1.5% |
| 402 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,514.0 | $287K | 0.03% | NEW | — | $24.93 | -6.1% |
| 403 | CME | CME GROUP INC | Financial Services | 1,295.0 | $286K | 0.03% | NEW | — | $220.79 | +19.2% |
| 404 | HSY | HERSHEY CO | Consumer Defensive | 1,606.0 | $282K | 0.03% | NEW | — | $175.48 | -8.7% |
| 405 | FE | FIRSTENERGY CORP | Utilities | 5,923.0 | $282K | 0.03% | NEW | — | $47.54 | -8.8% |
| 406 | CB | CHUBB LIMITED | Financial Services | 824.0 | $281K | 0.03% | NEW | — | $340.74 | -2.9% |
| 407 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,593.0 | $280K | 0.03% | NEW | — | $78.04 | -3.8% |
| 408 | DIVO | AMPLIFY ETF TR | — | 6,098.0 | $279K | 0.03% | NEW | — | $45.70 | +2.3% |
| 409 | — | MSC INCOME FUND INC | — | 24,047.0 | $278K | 0.03% | NEW | — | $11.57 | — |
| 410 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,119.0 | $278K | 0.03% | NEW | — | $248.37 | +3.7% |
| 411 | BND | VANGUARD BD INDEX FDS | — | 3,785.0 | $278K | 0.03% | NEW | — | $73.42 | -4.7% |
| 412 | VTEB | VANGUARD MUN BD FDS | — | 5,460.0 | $276K | 0.03% | NEW | — | $50.58 | -6.6% |
| 413 | NLR | VANECK ETF TRUST | — | 2,378.0 | $276K | 0.03% | NEW | — | $115.96 | -11.4% |
| 414 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 11,828.0 | $271K | 0.03% | NEW | — | $22.92 | -0.5% |
| 415 | SRE | SEMPRA | Utilities | 2,923.0 | $271K | 0.03% | NEW | — | $92.71 | -15.5% |
| 416 | VONE | VANGUARD SCOTTSDALE FDS | — | 796.0 | $270K | 0.03% | NEW | — | $338.72 | +2.6% |
| 417 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,377.0 | $268K | 0.03% | NEW | — | $112.73 | +4.6% |
| 418 | TU | TELUS CORPORATION | Communication Services | 24,883.0 | $263K | 0.02% | NEW | — | $10.57 | -23.9% |
| 419 | ED | CONSOLIDATED EDISON INC | Utilities | 2,377.0 | $263K | 0.02% | NEW | — | $110.63 | -6.5% |
| 420 | NSC | NORFOLK SOUTHN CORP | Industrials | 836.0 | $263K | 0.02% | NEW | — | $314.41 | +1.0% |
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%