Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOXL | DIREXION SHARES ETF TRUST | — | 800.0 | $213K | 0.02% | NEW | — | $266.71 | -37.7% |
| 462 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,057.0 | $213K | 0.02% | NEW | — | $30.20 | -10.6% |
| 463 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 11,620.0 | $212K | 0.02% | NEW | — | $18.28 | -24.0% |
| 464 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,829.0 | $212K | 0.02% | NEW | — | $74.97 | -3.2% |
| 465 | XMPT | VANECK ETF TRUST | — | 9,413.0 | $210K | 0.02% | NEW | — | $22.34 | -13.6% |
| 466 | ARMK | ARAMARK | Industrials | 3,689.0 | $210K | 0.02% | NEW | — | $56.90 | -2.5% |
| 467 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 5,726.0 | $209K | 0.02% | NEW | — | $36.49 | -0.4% |
| 468 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 3,907.0 | $208K | 0.02% | NEW | — | $53.34 | -2.9% |
| 469 | PPL | PPL CORP | Utilities | 5,709.0 | $208K | 0.02% | NEW | — | $36.35 | -9.1% |
| 470 | VTR | VENTAS INC | Real Estate | 2,318.0 | $206K | 0.02% | NEW | — | $88.82 | -4.9% |
| 471 | PAYX | PAYCHEX INC | Industrials | 2,091.0 | $206K | 0.02% | NEW | — | $98.31 | +1.1% |
| 472 | CDC | VICTORY PORTFOLIOS II | — | 2,760.0 | $205K | 0.02% | NEW | — | $74.37 | -3.3% |
| 473 | BBY | BEST BUY INC | Consumer Cyclical | 2,698.0 | $205K | 0.02% | NEW | — | $75.88 | +16.1% |
| 474 | SCHM | SCHWAB STRATEGIC TR | — | 5,546.0 | $204K | 0.02% | NEW | — | $36.87 | -6.2% |
| 475 | SNY | SANOFI SA | Healthcare | 4,791.0 | $204K | 0.02% | NEW | — | $42.66 | -6.6% |
| 476 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 3,477.0 | $204K | 0.02% | NEW | — | $58.64 | +0.0% |
| 477 | VGT | VANGUARD WORLD FD | — | 1,697.0 | $203K | 0.02% | NEW | — | $119.54 | +7.4% |
| 478 | NTRS | NORTHERN TR CORP | Financial Services | 1,165.0 | $203K | 0.02% | NEW | — | $173.84 | -2.0% |
| 479 | TT | TRANE TECHNOLOGIES PLC | Industrials | 412.0 | $203K | 0.02% | NEW | — | $491.55 | -6.3% |
| 480 | SPIB | SPDR SERIES TRUST | — | 6,052.0 | $203K | 0.02% | NEW | — | $33.46 | -3.7% |
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%