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 | -70.3% |
| 4 | FWD | AB ACTIVE ETFS INC | — | 101,325.0 | $11.0M | 4.45% | +8K | +8.3% | $108.68 | +30.5% |
| 5 | AAPL | APPLE INC | Technology | 36,229.0 | $9.2M | 3.71% | -907.0 | -2.4% | $253.79 | +22.5% |
| 6 | LOWV | AB ACTIVE ETFS INC | — | 118,672.0 | $8.8M | 3.54% | — | — | $73.88 | +9.7% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 136,482.0 | $7.7M | 3.12% | -2K | -1.6% | $56.55 | -0.6% |
| 8 | CAIE | CALAMOS ETF TR | — | 304,884.0 | $7.7M | 3.09% | +95K | +45.2% | $25.14 | +10.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 8,029.0 | $7.4M | 2.98% | +119.0 | +1.5% | $919.76 | +21.8% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,018.0 | $6.5M | 2.63% | -983.0 | -2.8% | $191.92 | +8.8% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 96,245.0 | $5.3M | 2.15% | -987.0 | -1.0% | $55.34 | +10.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,816.0 | $5.2M | 2.12% | — | — | $146.28 | -4.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,705.0 | $5.2M | 2.10% | -4K | -20.2% | $294.16 | +1.1% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,541.0 | $4.7M | 1.88% | -171.0 | -2.2% | $616.79 | +10.4% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 24,935.0 | $4.0M | 1.63% | -438.0 | -1.7% | $161.73 | +7.9% |
| 16 | BIL | SPDR SERIES TRUST | — | 38,809.0 | $3.6M | 1.44% | -5K | -11.9% | $91.64 | -0.0% |
| 17 | PFF | ISHARES TR | — | 111,008.0 | $3.4M | 1.35% | -8K | -6.5% | $30.25 | +4.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,965.0 | $3.3M | 1.34% | -220.0 | -1.4% | $208.27 | +29.9% |
| 19 | SPYM | SPDR SERIES TRUST | — | 39,725.0 | $3.0M | 1.23% | -366.0 | -0.9% | $76.54 | +16.0% |
| 20 | V | VISA INC | Financial Services | 9,989.0 | $3.0M | 1.22% | -110.0 | -1.1% | $302.24 | +6.4% |
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%