Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,904.0 | $202K | 0.02% | NEW | — | $20.36 | -1.2% |
| 482 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,971.0 | $201K | 0.02% | NEW | — | $67.58 | +2.4% |
| 483 | UNP | UNION PAC CORP | Industrials | 738.0 | $201K | 0.02% | NEW | — | $271.97 | +0.1% |
| 484 | ROK | ROCKWELL AUTOMATION INC | Industrials | 405.0 | $201K | 0.02% | NEW | — | $495.41 | -12.1% |
| 485 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,049.0 | $200K | 0.02% | NEW | — | $47.70 | +455.1% |
| 486 | F | FORD MTR CO | Consumer Cyclical | 13,674.0 | $190K | 0.02% | NEW | — | $13.90 | -13.3% |
| 487 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 11,626.0 | $181K | 0.02% | NEW | — | $15.54 | -1.4% |
| 488 | VOD | VODAFONE GROUP PLC | Communication Services | 13,656.0 | $181K | 0.02% | NEW | — | $13.23 | +22.1% |
| 489 | — | BLUEROCK PVT REAL ESTATE FD | — | 13,054.0 | $170K | 0.02% | NEW | — | $13.01 | — |
| 490 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,150.0 | $159K | 0.01% | NEW | — | $14.25 | +8.2% |
| 491 | BBAI | BIGBEAR AI HLDGS INC | Technology | 42,000.0 | $154K | 0.01% | NEW | — | $3.67 | -27.8% |
| 492 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,582.0 | $130K | 0.01% | NEW | — | $10.31 | -1.5% |
| 493 | HIPS | GRANITESHARES ETF TR | — | 10,200.0 | $118K | 0.01% | NEW | — | $11.54 | -7.2% |
| 494 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,414.0 | $107K | 0.01% | NEW | — | $4.99 | +3.4% |
| 495 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 37,500.0 | $46K | 0.00% | NEW | — | $1.22 | -31.1% |
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%