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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 17,312.0 | $1.5M | 0.59% | NEW | — | $89.46 | +8.8% |
| 42 | — | MANAGED PORTFOLIO SERIES | — | 59,643.0 | $1.5M | 0.58% | NEW | — | $25.66 | — |
| 43 | BOTZ | GLOBAL X FDS | — | 42,080.0 | $1.5M | 0.58% | NEW | — | $36.23 | +4.6% |
| 44 | JIRE | J P MORGAN EXCHANGE TRADED | — | 20,340.0 | $1.5M | 0.58% | NEW | — | $74.88 | +10.1% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 11,388.0 | $1.4M | 0.55% | NEW | — | $125.88 | +221.0% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 24,648.0 | $1.4M | 0.52% | NEW | — | $55.00 | +3.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 7,204.0 | $1.3M | 0.51% | NEW | — | $186.50 | +11.2% |
| 48 | KRE | SPDR SERIES TRUST | — | 20,050.0 | $1.3M | 0.49% | NEW | — | $64.81 | +11.9% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 8,149.0 | $1.3M | 0.48% | NEW | — | $154.80 | -1.2% |
| 50 | PAVE | GLOBAL X FDS | — | 25,764.0 | $1.2M | 0.47% | NEW | — | $47.79 | +22.4% |
| 51 | DFAU | DIMENSIONAL ETF TRUST | — | 25,633.0 | $1.2M | 0.46% | NEW | — | $46.80 | +10.8% |
| 52 | REGL | PROSHARES TR | — | 14,047.0 | $1.2M | 0.45% | NEW | — | $84.22 | +7.9% |
| 53 | IWO | ISHARES TR | — | 3,614.0 | $1.2M | 0.44% | NEW | — | $323.01 | +18.1% |
| 54 | CACI | CACI INTL INC | Technology | 2,093.0 | $1.1M | 0.42% | NEW | — | $532.81 | -5.3% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,285.0 | $1.1M | 0.42% | NEW | — | $862.34 | +14.4% |
| 56 | TMFC | RBB FD INC | — | 14,941.0 | $1.1M | 0.41% | NEW | — | $71.77 | +6.7% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 7,205.0 | $1.0M | 0.39% | NEW | — | $143.97 | +29.5% |
| 58 | — | DOUBLELINE ETF TRUST | — | 17,014.0 | $860K | 0.33% | NEW | — | $50.52 | — |
| 59 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,475.0 | $806K | 0.31% | NEW | — | $95.08 | -20.8% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 9,229.0 | $717K | 0.27% | NEW | — | $77.68 | +10.2% |
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%