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 | — | MANAGED PORTFOLIO SERIES | — | 60,157.0 | $1.5M | 0.59% | +514.0 | +0.9% | $24.21 | — |
| 42 | CPRY | CALAMOS ETF TR | — | 65,931.0 | $1.4M | 0.58% | -6K | -7.9% | $21.82 | +28.5% |
| 43 | BX | BLACKSTONE INC | Financial Services | 12,303.0 | $1.4M | 0.57% | -325.0 | -2.6% | $114.99 | +10.2% |
| 44 | BOTZ | GLOBAL X FDS | — | 41,350.0 | $1.4M | 0.55% | -730.0 | -1.7% | $33.22 | +3.6% |
| 45 | KRE | SPDR SERIES TRUST | — | 20,133.0 | $1.3M | 0.53% | — | — | $65.15 | +17.2% |
| 46 | PAVE | GLOBAL X FDS | — | 25,543.0 | $1.3M | 0.52% | -221.0 | -0.9% | $50.81 | +10.7% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 7,304.0 | $1.3M | 0.51% | +100.0 | +1.4% | $174.40 | +16.5% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,265.0 | $1.3M | 0.51% | -20.0 | -1.6% | $996.43 | -5.9% |
| 49 | REGL | PROSHARES TR | — | 13,967.0 | $1.2M | 0.49% | -80.0 | -0.6% | $86.41 | +8.1% |
| 50 | IWO | ISHARES TR | — | 3,799.0 | $1.2M | 0.49% | +185.0 | +5.1% | $317.11 | +18.6% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 24,648.0 | $1.2M | 0.48% | — | — | $48.75 | +25.0% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 8,149.0 | $1.2M | 0.48% | — | — | $146.61 | +9.9% |
| 53 | DFAU | DIMENSIONAL ETF TRUST | — | 24,811.0 | $1.1M | 0.45% | -822.0 | -3.2% | $45.12 | +14.1% |
| 54 | CACI | CACI INTL INC | Technology | 2,031.0 | $1.1M | 0.45% | -62.0 | -3.0% | $543.87 | -15.1% |
| 55 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,475.0 | $995K | 0.40% | — | — | $117.40 | -36.1% |
| 56 | TMFC | RBB FD INC | — | 14,777.0 | $975K | 0.39% | -164.0 | -1.1% | $65.97 | +16.4% |
| 57 | — | DOUBLELINE ETF TRUST | — | 19,269.0 | $965K | 0.39% | +2K | +13.2% | $50.08 | — |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 7,101.0 | $944K | 0.38% | -104.0 | -1.4% | $132.90 | +32.4% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,927.0 | $745K | 0.30% | +2K | +36.6% | $93.98 | +8.4% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 8,892.0 | $729K | 0.29% | -337.0 | -3.6% | $81.98 | +3.8% |
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%