Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VLO | VALERO ENERGY CORP | Energy | 902.0 | $235K | 0.02% | NEW | — | $260.54 | +52.3% |
| 442 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,491.0 | $234K | 0.02% | NEW | — | $94.11 | -3.4% |
| 443 | SCHF | SCHWAB STRATEGIC TR | — | 8,458.0 | $234K | 0.02% | NEW | — | $27.70 | -0.7% |
| 444 | LITE | LUMENTUM HLDGS INC | Technology | 273.0 | $234K | 0.02% | NEW | — | $858.06 | +25.3% |
| 445 | USTB | VICTORY PORTFOLIOS II | — | 4,623.0 | $234K | 0.02% | NEW | — | $50.62 | -1.3% |
| 446 | ITW | ILLINOIS TOOL WKS INC | Industrials | 859.0 | $232K | 0.02% | NEW | — | $270.39 | -2.7% |
| 447 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,534.0 | $231K | 0.02% | NEW | — | $91.18 | -9.8% |
| 448 | DVN | DEVON ENERGY CORP NEW | Energy | 5,572.0 | $230K | 0.02% | NEW | — | $41.32 | +14.8% |
| 449 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,634.0 | $229K | 0.02% | NEW | — | $86.83 | +4.5% |
| 450 | VAW | VANGUARD WORLD FD | — | 985.0 | $225K | 0.02% | NEW | — | $228.79 | -3.7% |
| 451 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,200.0 | $223K | 0.02% | NEW | — | $53.11 | +17.8% |
| 452 | AMT | AMERICAN TOWER CORP | Real Estate | 1,363.0 | $223K | 0.02% | NEW | — | $163.55 | -0.3% |
| 453 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,966.0 | $221K | 0.02% | NEW | — | $112.32 | +20.4% |
| 454 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,663.0 | $220K | 0.02% | NEW | — | $132.55 | -5.4% |
| 455 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,710.0 | $218K | 0.02% | NEW | — | $127.34 | -8.6% |
| 456 | GOLY | STRATEGY SHS | — | 8,619.0 | $217K | 0.02% | NEW | — | $25.15 | -4.3% |
| 457 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,598.0 | $216K | 0.02% | NEW | — | $83.31 | +2.1% |
| 458 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,825.0 | $216K | 0.02% | NEW | — | $76.40 | +4.9% |
| 459 | LRGE | LEGG MASON ETF INVT | — | 2,498.0 | $214K | 0.02% | NEW | — | $85.66 | +7.0% |
| 460 | ITA | ISHARES TR | — | 881.0 | $214K | 0.02% | NEW | — | $242.50 | -14.4% |
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%