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 | IVV | ISHARES TR | — | 42,186.0 | $27.6M | 11.12% | -858.0 | -2.0% | $653.21 | +16.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,237.0 | $18.4M | 7.41% | -786.0 | -2.7% | $650.35 | +16.0% |
| 3 | IWF | ISHARES TR | — | 33,672.0 | $14.4M | 5.79% | -810.0 | -2.4% | $426.40 | -70.2% |
| 4 | AAPL | APPLE INC | Technology | 36,229.0 | $9.2M | 3.71% | -907.0 | -2.4% | $253.79 | +22.4% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 136,482.0 | $7.7M | 3.12% | -2K | -1.6% | $56.55 | -0.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,018.0 | $6.5M | 2.63% | -983.0 | -2.8% | $191.92 | +8.6% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 96,245.0 | $5.3M | 2.15% | -987.0 | -1.0% | $55.34 | +10.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,705.0 | $5.2M | 2.10% | -4K | -20.2% | $294.16 | +0.6% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,541.0 | $4.7M | 1.88% | -171.0 | -2.2% | $616.79 | +10.2% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 24,935.0 | $4.0M | 1.63% | -438.0 | -1.7% | $161.73 | +7.7% |
| 11 | BIL | SPDR SERIES TRUST | — | 38,809.0 | $3.6M | 1.44% | -5K | -11.9% | $91.64 | -0.0% |
| 12 | PFF | ISHARES TR | — | 111,008.0 | $3.4M | 1.35% | -8K | -6.5% | $30.25 | +4.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,965.0 | $3.3M | 1.34% | -220.0 | -1.4% | $208.27 | +30.7% |
| 14 | SPYM | SPDR SERIES TRUST | — | 39,725.0 | $3.0M | 1.23% | -366.0 | -0.9% | $76.54 | +16.1% |
| 15 | V | VISA INC | Financial Services | 9,989.0 | $3.0M | 1.22% | -110.0 | -1.1% | $302.24 | +6.7% |
| 16 | IWP | ISHARES TR | — | 23,026.0 | $3.0M | 1.19% | -819.0 | -3.4% | $128.12 | +11.0% |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | — | 221,034.0 | $2.4M | 0.97% | -368K | -62.5% | $10.87 | +1.6% |
| 18 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 183,552.0 | $2.3M | 0.94% | -4K | -2.2% | $12.69 | +10.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,090.0 | $2.3M | 0.91% | -118.0 | -1.9% | $370.17 | +15.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,046.0 | $2.2M | 0.89% | -103.0 | -1.1% | $244.44 | -5.5% |
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%