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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IPAV | GLOBAL X FDS | — | 11,383.0 | $344K | 0.14% | +2K | +16.1% | $30.20 | +13.0% |
| 22 | BALL | BALL CORP | Consumer Cyclical | 4,873.0 | $288K | 0.12% | +300.0 | +6.6% | $59.11 | -4.9% |
| 23 | RBLX | ROBLOX CORP | Technology | 4,357.0 | $246K | 0.10% | +42.0 | +1.0% | $56.56 | -16.8% |
| 24 | CRM | SALESFORCE INC | Technology | 1,245.0 | $232K | 0.09% | +390.0 | +45.6% | $186.67 | -5.8% |
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%