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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYT | ISHARES TR | — | 6,957.0 | $519K | 0.21% | -60.0 | -0.9% | $74.59 | +12.6% |
| 42 | FFBC | 1ST FINL BANCORP | Financial Services | 17,000.0 | $474K | 0.19% | -2K | -12.4% | $27.88 | +10.7% |
| 43 | COWZ | PACER FDS TR | — | 7,546.0 | $472K | 0.19% | -3K | -27.0% | $62.56 | +3.3% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,489.0 | $413K | 0.17% | -56.0 | -1.0% | $75.19 | +13.6% |
| 45 | HDV | ISHARES TR | — | 2,947.0 | $400K | 0.16% | -10K | -77.2% | $135.72 | -79.8% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 2,340.0 | $363K | 0.15% | -43.0 | -1.8% | $155.30 | -5.8% |
| 47 | DOX | AMDOCS LTD | Technology | 5,150.0 | $336K | 0.14% | -310.0 | -5.7% | $65.26 | -5.5% |
| 48 | CALF | PACER FDS TR | — | 4,631.0 | $208K | 0.08% | -218.0 | -4.5% | $44.87 | +10.4% |
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%