Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KRC | KILROY REALTY CORP | Real Estate | 7,006.0 | $263K | 0.02% | NEW | — | $37.47 | -10.2% |
| 422 | — | HONEYWELL INTL INC | — | 1,171.0 | $262K | 0.02% | NEW | — | $223.99 | — |
| 423 | TSN | TYSON FOODS INC | Consumer Defensive | 4,576.0 | $262K | 0.02% | NEW | — | $57.25 | -9.4% |
| 424 | — | LXP INDUSTRIAL TRUST | — | 4,858.0 | $262K | 0.02% | NEW | — | $53.88 | — |
| 425 | — | HONEYWELL AEROSPACE INC | — | 1,170.0 | $259K | 0.02% | NEW | — | $221.08 | — |
| 426 | D | DOMINION ENERGY INC | Utilities | 3,767.0 | $257K | 0.02% | NEW | — | $68.29 | -10.2% |
| 427 | — | BLACKROCK ETF TRUST II | — | 5,160.0 | $257K | 0.02% | NEW | — | $49.80 | — |
| 428 | DFUV | DIMENSIONAL ETF TRUST | — | 4,537.0 | $250K | 0.02% | NEW | — | $55.01 | +0.9% |
| 429 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 5,104.0 | $249K | 0.02% | NEW | — | $48.80 | -2.9% |
| 430 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,276.0 | $247K | 0.02% | NEW | — | $57.84 | +0.6% |
| 431 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 922.0 | $245K | 0.02% | NEW | — | $265.51 | +3.3% |
| 432 | LNG | CHENIERE ENERGY INC | Energy | 1,020.0 | $244K | 0.02% | NEW | — | $239.04 | +12.9% |
| 433 | APP | APPLOVIN CORP | Technology | 472.0 | $243K | 0.02% | NEW | — | $515.23 | -47.9% |
| 434 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,598.0 | $242K | 0.02% | NEW | — | $151.48 | -12.4% |
| 435 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,282.0 | $242K | 0.02% | NEW | — | $188.75 | -63.9% |
| 436 | DVYE | ISHARES INC | — | 7,500.0 | $242K | 0.02% | NEW | — | $32.23 | +5.6% |
| 437 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,274.0 | $241K | 0.02% | NEW | — | $38.41 | -2.4% |
| 438 | NOC | NORTHROP GRUMMAN CORP | Industrials | 472.0 | $240K | 0.02% | NEW | — | $509.16 | -6.1% |
| 439 | CBRE | CBRE GROUP INC | Real Estate | 1,768.0 | $238K | 0.02% | NEW | — | $134.69 | -3.8% |
| 440 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 921.0 | $236K | 0.02% | NEW | — | $255.90 | +3.6% |
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%