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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 23,845.0 | $3.3M | 1.24% | NEW | — | $136.94 | +2.8% |
| 22 | SPYM | SPDR SERIES TRUST | — | 40,091.0 | $3.2M | 1.22% | NEW | — | $80.22 | +8.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,208.0 | $3.0M | 1.14% | NEW | — | $483.62 | -19.2% |
| 24 | ARKK | ARK ETF TR | — | 35,210.0 | $2.7M | 1.03% | NEW | — | $76.92 | -1.7% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,151.0 | $2.5M | 0.94% | NEW | — | $480.56 | +6.8% |
| 26 | IWD | ISHARES TR | — | 11,043.0 | $2.3M | 0.88% | NEW | — | $210.34 | +15.1% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 41,434.0 | $2.3M | 0.86% | NEW | — | $54.77 | -2.6% |
| 28 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 187,652.0 | $2.3M | 0.86% | NEW | — | $12.00 | +23.3% |
| 29 | ITA | ISHARES TR | — | 9,724.0 | $2.1M | 0.79% | NEW | — | $214.69 | +8.9% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,250.0 | $2.1M | 0.78% | NEW | — | $84.98 | +229.1% |
| 31 | AVGO | BROADCOM INC | Technology | 5,940.0 | $2.1M | 0.78% | NEW | — | $346.10 | +10.4% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,252.0 | $2.0M | 0.75% | NEW | — | $214.16 | +138.9% |
| 33 | BX | BLACKSTONE INC | Financial Services | 12,628.0 | $1.9M | 0.74% | NEW | — | $154.14 | -20.3% |
| 34 | CPRY | CALAMOS ETF TR | — | 71,561.0 | $1.9M | 0.73% | NEW | — | $26.99 | +3.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,149.0 | $1.9M | 0.72% | NEW | — | $206.96 | +16.4% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 43,392.0 | $1.9M | 0.70% | NEW | — | $42.69 | +4.3% |
| 37 | IWS | ISHARES TR | — | 12,475.0 | $1.8M | 0.67% | NEW | — | $141.05 | +16.1% |
| 38 | IWM | ISHARES TR | — | 6,926.0 | $1.7M | 0.65% | NEW | — | $246.15 | +19.0% |
| 39 | IYW | ISHARES TR | — | 8,278.0 | $1.7M | 0.63% | NEW | — | $199.68 | +22.6% |
| 40 | HDV | ISHARES TR | — | 12,909.0 | $1.6M | 0.60% | NEW | — | $121.61 | -77.1% |
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
45.0%
Technology
31.0%
Healthcare
11.3%
Consumer Cyclical
6.8%
Consumer Defensive
2.6%
Industrials
1.4%
Communication Services
1.3%
Energy
0.4%