Portfolio (Quarterly)
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Intrepid Financial Planning Group LLC
· CIK 0001641296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 43,044.0 | $29.5M | 11.21% | NEW | — | $684.93 | +9.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,023.0 | $19.8M | 7.52% | NEW | — | $681.92 | +10.0% |
| 3 | IWF | ISHARES TR | — | 34,482.0 | $16.3M | 6.20% | NEW | — | $472.89 | -73.9% |
| 4 | AAPL | APPLE INC | Technology | 37,136.0 | $10.1M | 3.84% | NEW | — | $271.86 | +10.1% |
| 5 | FWD | AB ACTIVE ETFS INC | — | 93,573.0 | $9.8M | 3.72% | NEW | — | $104.47 | +36.8% |
| 6 | LOWV | AB ACTIVE ETFS INC | — | 119,066.0 | $9.3M | 3.55% | NEW | — | $78.36 | +2.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 7,910.0 | $8.5M | 3.23% | NEW | — | $1074.73 | +4.4% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED | — | 138,678.0 | $7.9M | 3.01% | NEW | — | $57.16 | -1.1% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,193.0 | $7.2M | 2.72% | NEW | — | $322.22 | +2.8% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD | — | 35,001.0 | $6.7M | 2.55% | NEW | — | $191.56 | +10.8% |
| 11 | PGX | INVESCO EXCH TRADED FD TR | — | 589,411.0 | $6.6M | 2.52% | NEW | — | $11.24 | -2.2% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,816.0 | $6.4M | 2.42% | NEW | — | $177.75 | -25.0% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 97,232.0 | $5.7M | 2.15% | NEW | — | $58.12 | +4.6% |
| 14 | CAIE | CALAMOS ETF TR | — | 209,928.0 | $5.6M | 2.13% | NEW | — | $26.74 | +2.0% |
| 15 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,712.0 | $4.7M | 1.77% | NEW | — | $603.30 | +15.1% |
| 16 | BIL | SPDR SERIES TRUST | — | 44,042.0 | $4.0M | 1.53% | NEW | — | $91.38 | +0.2% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 25,373.0 | $3.9M | 1.50% | NEW | — | $155.12 | +15.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,185.0 | $3.7M | 1.42% | NEW | — | $230.82 | +6.6% |
| 19 | PFF | ISHARES TR | — | 118,737.0 | $3.7M | 1.40% | NEW | — | $30.96 | +0.7% |
| 20 | V | VISA INC | Financial Services | 10,099.0 | $3.5M | 1.35% | NEW | — | $350.71 | -7.7% |
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
45.0%
Technology
31.0%
Healthcare
11.3%
Consumer Cyclical
6.8%
Consumer Defensive
2.6%
Industrials
1.4%
Communication Services
1.3%
Energy
0.4%