Portfolio (Quarterly)
Guide ↗
Intrua Financial, LLC
· CIK 0001812792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 961,927.0 | $84.5M | 7.75% | NEW | — | $87.88 | +2.1% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 256,928.0 | $48.9M | 4.49% | NEW | — | $190.52 | +2.7% |
| 3 | DGRW | WISDOMTREE TR | — | 497,158.0 | $47.5M | 4.36% | NEW | — | $95.62 | +1.7% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 742,478.0 | $39.7M | 3.64% | NEW | — | $53.50 | -4.4% |
| 5 | QGRO | AMERICAN CENTY ETF TR | — | 316,840.0 | $37.4M | 3.43% | NEW | — | $118.05 | -0.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 100,661.0 | $37.1M | 3.40% | NEW | — | $368.38 | +3.4% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,299,124.0 | $34.0M | 3.12% | NEW | — | $26.18 | -4.6% |
| 8 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 44,700.0 | $33.4M | 3.06% | NEW | — | $746.75 | +2.1% |
| 9 | PYLD | PIMCO ETF TR | — | 1,150,669.0 | $30.5M | 2.80% | NEW | — | $26.52 | -4.3% |
| 10 | AAPL | APPLE INC | Technology | 67,949.0 | $19.7M | 1.80% | NEW | — | $289.36 | +15.1% |
| 11 | — | ISHARES TR | — | 312,897.0 | $15.5M | 1.42% | NEW | — | $49.55 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 75,445.0 | $15.1M | 1.38% | NEW | — | $200.09 | +14.1% |
| 13 | PCEF | INVESCO EXCH TRADED FD TR II | — | 666,589.0 | $13.5M | 1.24% | NEW | — | $20.31 | -4.7% |
| 14 | USFR | WISDOMTREE TR | — | 260,405.0 | $13.1M | 1.20% | NEW | — | $50.35 | +0.1% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 67,543.0 | $12.5M | 1.15% | NEW | — | $185.23 | -9.9% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 70,388.0 | $11.2M | 1.02% | NEW | — | $158.66 | +6.2% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 82,224.0 | $9.6M | 0.88% | NEW | — | $117.28 | -7.2% |
| 18 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 264,007.0 | $9.3M | 0.85% | NEW | — | $35.24 | -1.2% |
| 19 | TBIL | RBB FD INC | — | 179,161.0 | $8.9M | 0.82% | NEW | — | $49.86 | -0.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,773.0 | $8.8M | 0.81% | NEW | — | $746.75 | +2.1% |
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%