Portfolio (Quarterly)
Guide ↗
Intrepid Financial Planning Group LLC
· CIK 0001641296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FWD | AB ACTIVE ETFS INC | — | 101,325.0 | $11.0M | 4.45% | +8K | +8.3% | $108.68 | +30.5% |
| 2 | CAIE | CALAMOS ETF TR | — | 304,884.0 | $7.7M | 3.09% | +95K | +45.2% | $25.14 | +10.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 8,029.0 | $7.4M | 2.98% | +119.0 | +1.5% | $919.76 | +22.6% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 43,900.0 | $2.0M | 0.81% | +508.0 | +1.2% | $45.89 | -2.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,347.0 | $1.9M | 0.77% | +95.0 | +1.0% | $203.43 | +155.1% |
| 6 | IEFA | ISHARES TR | — | 20,842.0 | $1.9M | 0.76% | +4K | +20.4% | $90.53 | +8.4% |
| 7 | — | MANAGED PORTFOLIO SERIES | — | 60,157.0 | $1.5M | 0.59% | +514.0 | +0.9% | $24.21 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 7,304.0 | $1.3M | 0.51% | +100.0 | +1.4% | $174.40 | +22.1% |
| 9 | IWO | ISHARES TR | — | 3,799.0 | $1.2M | 0.49% | +185.0 | +5.1% | $317.11 | +20.9% |
| 10 | — | DOUBLELINE ETF TRUST | — | 19,269.0 | $965K | 0.39% | +2K | +13.2% | $50.08 | — |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,927.0 | $745K | 0.30% | +2K | +36.6% | $93.98 | -10.5% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 2,874.0 | $710K | 0.29% | +300.0 | +11.7% | $247.08 | -2.0% |
| 13 | QTUM | ETF SER SOLUTIONS | — | 4,967.0 | $533K | 0.21% | +3K | +122.1% | $107.30 | +48.7% |
| 14 | OUSM | ALPS ETF TR | — | 10,669.0 | $467K | 0.19% | +908.0 | +9.3% | $43.74 | +6.4% |
| 15 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,233.0 | $457K | 0.18% | +1K | +13.1% | $49.49 | +19.8% |
| 16 | GRNY | TIDAL TRUST I | — | 18,069.0 | $431K | 0.17% | +1K | +7.0% | $23.87 | +14.7% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 8,098.0 | $408K | 0.17% | +2K | +23.3% | $50.37 | +0.7% |
| 18 | MDYG | SPDR SERIES TRUST | — | 4,230.0 | $406K | 0.16% | +89.0 | +2.1% | $95.96 | +13.4% |
| 19 | EQL | ALPS ETF TR | — | 8,368.0 | $398K | 0.16% | +1K | +20.3% | $47.56 | +6.9% |
| 20 | SYM | SYMBOTIC INC | Industrials | 6,470.0 | $344K | 0.14% | +880.0 | +15.7% | $53.20 | -8.0% |
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
44.0%
Technology
30.7%
Healthcare
11.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.1%
Communication Services
1.8%
Industrials
1.3%
Energy
1.0%