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 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,233.0 | $457K | 0.18% | +1K | +13.1% | $49.49 | +13.1% |
| 82 | SHLD | GLOBAL X FDS | — | 6,275.0 | $445K | 0.18% | — | — | $70.84 | -15.2% |
| 83 | GRNY | TIDAL TRUST I | — | 18,069.0 | $431K | 0.17% | +1K | +7.0% | $23.87 | +14.4% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,118.0 | $416K | 0.17% | — | — | $371.75 | +2.4% |
| 85 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,489.0 | $413K | 0.17% | -56.0 | -1.0% | $75.19 | +12.8% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 5,720.0 | $408K | 0.17% | — | — | $71.33 | +14.5% |
| 87 | JAAA | JANUS DETROIT STR TR | — | 8,098.0 | $408K | 0.17% | +2K | +23.3% | $50.37 | +0.4% |
| 88 | MDYG | SPDR SERIES TRUST | — | 4,230.0 | $406K | 0.16% | +89.0 | +2.1% | $95.96 | +11.9% |
| 89 | GOOG | ALPHABET INC | Communication Services | 1,396.0 | $401K | 0.16% | NEW | — | $286.91 | +20.6% |
| 90 | HDV | ISHARES TR | — | 2,947.0 | $400K | 0.16% | -10K | -77.2% | $135.72 | -79.2% |
| 91 | EQL | ALPS ETF TR | — | 8,368.0 | $398K | 0.16% | +1K | +20.3% | $47.56 | +7.0% |
| 92 | W | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $376K | 0.15% | — | — | $75.21 | +18.7% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,340.0 | $363K | 0.15% | -43.0 | -1.8% | $155.30 | -11.7% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,105.0 | $361K | 0.15% | — | — | $327.07 | +12.0% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 592.0 | $358K | 0.14% | — | — | $604.39 | -15.8% |
| 96 | XLC | SELECT SECTOR SPDR TR | — | 3,146.0 | $349K | 0.14% | — | — | $110.86 | -0.2% |
| 97 | SYM | SYMBOTIC INC | Industrials | 6,470.0 | $344K | 0.14% | +880.0 | +15.7% | $53.20 | -22.5% |
| 98 | IPAV | GLOBAL X FDS | — | 11,383.0 | $344K | 0.14% | +2K | +16.1% | $30.20 | +3.0% |
| 99 | SPSM | SPDR SERIES TRUST | — | 6,973.0 | $337K | 0.14% | — | — | $48.32 | +17.5% |
| 100 | DOX | AMDOCS LTD | Technology | 5,150.0 | $336K | 0.14% | -310.0 | -5.7% | $65.26 | -19.4% |
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%