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 | IWP | ISHARES TR | — | 23,026.0 | $3.0M | 1.19% | -819.0 | -3.4% | $128.12 | +7.7% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,250.0 | $2.4M | 0.97% | — | — | $99.05 | +138.4% |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | — | 221,034.0 | $2.4M | 0.97% | -368K | -62.5% | $10.87 | -4.0% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,151.0 | $2.4M | 0.96% | — | — | $463.19 | +13.5% |
| 25 | ARKK | ARK ETF TR | — | 35,132.0 | $2.4M | 0.96% | — | — | $67.59 | +23.7% |
| 26 | CAIQ | CALAMOS ETF TR | — | 98,146.0 | $2.3M | 0.94% | NEW | — | $23.84 | +6.6% |
| 27 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 183,552.0 | $2.3M | 0.94% | -4K | -2.2% | $12.69 | +22.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,090.0 | $2.3M | 0.91% | -118.0 | -1.9% | $370.17 | +33.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,046.0 | $2.2M | 0.89% | -103.0 | -1.1% | $244.44 | +8.6% |
| 30 | IWD | ISHARES TR | — | 10,264.0 | $2.2M | 0.89% | -779.0 | -7.0% | $213.66 | +19.6% |
| 31 | ITA | ISHARES TR | — | 9,479.0 | $2.1M | 0.84% | -245.0 | -2.5% | $218.75 | +0.1% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 43,900.0 | $2.0M | 0.81% | +508.0 | +1.2% | $45.89 | -7.6% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,347.0 | $1.9M | 0.77% | +95.0 | +1.0% | $203.43 | +153.7% |
| 34 | IEFA | ISHARES TR | — | 20,842.0 | $1.9M | 0.76% | +4K | +20.4% | $90.53 | +9.9% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 11,388.0 | $1.9M | 0.75% | — | — | $164.13 | +245.6% |
| 36 | AVGO | BROADCOM INC | Technology | 5,941.0 | $1.8M | 0.74% | — | — | $309.51 | +17.0% |
| 37 | IWS | ISHARES TR | — | 11,868.0 | $1.7M | 0.70% | -607.0 | -4.9% | $145.75 | +14.6% |
| 38 | IWM | ISHARES TR | — | 6,527.0 | $1.6M | 0.65% | -399.0 | -5.8% | $247.99 | +16.5% |
| 39 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,711.0 | $1.5M | 0.60% | -629.0 | -3.1% | $75.74 | +10.9% |
| 40 | IYW | ISHARES TR | — | 8,192.0 | $1.5M | 0.60% | -86.0 | -1.0% | $181.42 | +39.6% |
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
44.2%
Technology
30.8%
Healthcare
11.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.1%
Industrials
1.3%
Communication Services
1.3%
Energy
1.0%