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 | IWD | ISHARES TR | — | 10,264.0 | $2.2M | 0.89% | -779.0 | -7.0% | $213.66 | +11.5% |
| 22 | ITA | ISHARES TR | — | 9,479.0 | $2.1M | 0.84% | -245.0 | -2.5% | $218.75 | +7.8% |
| 23 | IWS | ISHARES TR | — | 11,868.0 | $1.7M | 0.70% | -607.0 | -4.9% | $145.75 | +10.0% |
| 24 | IWM | ISHARES TR | — | 6,527.0 | $1.6M | 0.65% | -399.0 | -5.8% | $247.99 | +17.9% |
| 25 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,711.0 | $1.5M | 0.60% | -629.0 | -3.1% | $75.74 | +7.2% |
| 26 | IYW | ISHARES TR | — | 8,192.0 | $1.5M | 0.60% | -86.0 | -1.0% | $181.42 | +37.6% |
| 27 | CPRY | CALAMOS ETF TR | — | 65,931.0 | $1.4M | 0.58% | -6K | -7.9% | $21.82 | +27.5% |
| 28 | BX | BLACKSTONE INC | Financial Services | 12,303.0 | $1.4M | 0.57% | -325.0 | -2.6% | $114.99 | +1.1% |
| 29 | BOTZ | GLOBAL X FDS | — | 41,350.0 | $1.4M | 0.55% | -730.0 | -1.7% | $33.22 | +21.4% |
| 30 | PAVE | GLOBAL X FDS | — | 25,543.0 | $1.3M | 0.52% | -221.0 | -0.9% | $50.81 | +11.2% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,265.0 | $1.3M | 0.51% | -20.0 | -1.6% | $996.43 | +0.1% |
| 32 | REGL | PROSHARES TR | — | 13,967.0 | $1.2M | 0.49% | -80.0 | -0.6% | $86.41 | +2.7% |
| 33 | DFAU | DIMENSIONAL ETF TRUST | — | 24,811.0 | $1.1M | 0.45% | -822.0 | -3.2% | $45.12 | +15.1% |
| 34 | CACI | CACI INTL INC | Technology | 2,031.0 | $1.1M | 0.45% | -62.0 | -3.0% | $543.87 | -4.1% |
| 35 | TMFC | RBB FD INC | — | 14,777.0 | $975K | 0.39% | -164.0 | -1.1% | $65.97 | +18.9% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 7,101.0 | $944K | 0.38% | -104.0 | -1.4% | $132.90 | +40.6% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 8,892.0 | $729K | 0.29% | -337.0 | -3.6% | $81.98 | +3.0% |
| 38 | IWN | ISHARES TR | — | 3,245.0 | $627K | 0.25% | -25.0 | -0.8% | $193.08 | +11.6% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,337.0 | $610K | 0.25% | -410.0 | -4.7% | $73.14 | -0.2% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 11,479.0 | $524K | 0.21% | -295.0 | -2.5% | $45.65 | +11.8% |
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%