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 | CAIQ | CALAMOS ETF TR | — | 98,146.0 | $2.3M | 0.94% | NEW | — | $23.84 | +14.3% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 14,975.0 | $509K | 0.20% | NEW | — | $33.97 | +10.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 12,805.0 | $499K | 0.20% | NEW | — | $38.96 | +7.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,396.0 | $401K | 0.16% | NEW | — | $286.91 | +34.8% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 5,680.0 | $284K | 0.12% | NEW | — | $50.04 | +11.9% |
| 6 | QVAL | EA SERIES TRUST | — | 5,300.0 | $276K | 0.11% | NEW | — | $52.14 | +7.9% |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 3,100.0 | $205K | 0.08% | NEW | — | $66.11 | -3.9% |
| 8 | CRMD | CORMEDIX INC | Healthcare | 17,130.0 | $116K | 0.05% | NEW | — | $6.79 | +23.8% |
| 9 | COMP | COMPASS INC | Technology | 14,360.0 | $105K | 0.04% | NEW | — | $7.31 | +13.3% |
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%