Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 68,398.0 | $3.5M | 0.32% | NEW | — | $50.65 | -6.1% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 2,955.0 | $3.4M | 0.31% | NEW | — | $1154.13 | -6.9% |
| 63 | AOR | ISHARES TR | — | 49,039.0 | $3.4M | 0.31% | NEW | — | $69.50 | -1.3% |
| 64 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 57,245.0 | $3.3M | 0.30% | NEW | — | $57.89 | -0.0% |
| 65 | GCOW | PACER FDS TR | — | 76,130.0 | $3.3M | 0.30% | NEW | — | $43.30 | +2.7% |
| 66 | DON | WISDOMTREE TR | — | 58,110.0 | $3.3M | 0.30% | NEW | — | $56.52 | -3.4% |
| 67 | SGOV | ISHARES TR | — | 32,194.0 | $3.2M | 0.30% | NEW | — | $100.67 | -0.2% |
| 68 | MUNI | PIMCO ETF TR | — | 61,085.0 | $3.2M | 0.29% | NEW | — | $52.60 | -5.5% |
| 69 | O | REALTY INCOME CORP | Real Estate | 51,434.0 | $3.2M | 0.29% | NEW | — | $61.96 | -12.6% |
| 70 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 114,751.0 | $3.2M | 0.29% | NEW | — | $27.47 | -5.3% |
| 71 | EMGF | ISHARES INC | — | 42,829.0 | $3.1M | 0.29% | NEW | — | $73.26 | -1.3% |
| 72 | XLC | SELECT SECTOR SPDR TR | — | 28,845.0 | $3.1M | 0.28% | NEW | — | $107.13 | +3.0% |
| 73 | SPMD | SPDR SERIES TRUST | — | 45,239.0 | $3.1M | 0.28% | NEW | — | $67.56 | -4.8% |
| 74 | ISCF | ISHARES TR | — | 69,266.0 | $3.0M | 0.28% | NEW | — | $43.29 | +2.9% |
| 75 | ENB | ENBRIDGE INC | Energy | 55,263.0 | $3.0M | 0.28% | NEW | — | $54.21 | -15.2% |
| 76 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 127,965.0 | $2.9M | 0.27% | NEW | — | $22.95 | -0.6% |
| 77 | GOOG | ALPHABET INC | — | 8,229.0 | $2.9M | 0.27% | NEW | — | $353.36 | — |
| 78 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 31,896.0 | $2.9M | 0.26% | NEW | — | $90.10 | -5.8% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,630.0 | $2.8M | 0.26% | NEW | — | $500.39 | — |
| 80 | EFA | ISHARES TR | — | 26,254.0 | $2.7M | 0.25% | NEW | — | $103.88 | +0.1% |
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%