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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OUSM | ALPS ETF TR | — | 9,761.0 | $427K | 0.16% | NEW | — | $43.74 | +7.9% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 5,720.0 | $422K | 0.16% | NEW | — | $73.69 | +7.8% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 2,574.0 | $419K | 0.16% | NEW | — | $162.79 | +51.8% |
| 84 | GRNY | TIDAL TRUST I | — | 16,894.0 | $418K | 0.16% | NEW | — | $24.76 | +10.9% |
| 85 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 5,545.0 | $416K | 0.16% | NEW | — | $75.05 | +18.1% |
| 86 | SHLD | GLOBAL X FDS | — | 6,275.0 | $407K | 0.15% | NEW | — | $64.79 | -1.4% |
| 87 | MDYG | SPDR SERIES TRUST | — | 4,141.0 | $383K | 0.14% | NEW | — | $92.43 | +19.2% |
| 88 | XLC | SELECT SECTOR SPDR TR | — | 3,146.0 | $370K | 0.14% | NEW | — | $117.72 | -4.6% |
| 89 | RBLX | ROBLOX CORP | Technology | 4,315.0 | $350K | 0.13% | NEW | — | $81.03 | -39.1% |
| 90 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,105.0 | $343K | 0.13% | NEW | — | $310.24 | +28.6% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 2,383.0 | $342K | 0.13% | NEW | — | $143.53 | +1.8% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,540.0 | $338K | 0.13% | NEW | — | $219.78 | +7.7% |
| 93 | SYM | SYMBOTIC INC | Industrials | 5,590.0 | $333K | 0.13% | NEW | — | $59.50 | -31.4% |
| 94 | JAAA | JANUS DETROIT STR TR | — | 6,568.0 | $332K | 0.13% | NEW | — | $50.58 | +0.1% |
| 95 | SPSM | SPDR SERIES TRUST | — | 6,986.0 | $327K | 0.12% | NEW | — | $46.86 | +18.8% |
| 96 | EQL | ALPS ETF TR | — | 6,957.0 | $323K | 0.12% | NEW | — | $46.38 | +10.0% |
| 97 | IPAV | GLOBAL X FDS | — | 9,808.0 | $292K | 0.11% | NEW | — | $29.80 | +13.6% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 592.0 | $286K | 0.11% | NEW | — | $483.67 | +10.8% |
| 99 | XLB | SELECT SECTOR SPDR TR | — | 6,308.0 | $286K | 0.11% | NEW | — | $45.35 | +16.3% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 2,460.0 | $280K | 0.11% | NEW | — | $113.77 | -11.0% |
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%