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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 412.0 | $272K | 0.10% | NEW | — | $660.09 | -9.1% |
| 102 | VO | VANGUARD INDEX FDS | — | 920.0 | $267K | 0.10% | NEW | — | $290.22 | -72.2% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 3,094.0 | $253K | 0.10% | NEW | — | $81.71 | -10.4% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,079.0 | $247K | 0.09% | NEW | — | $228.49 | -2.6% |
| 105 | QTUM | ETF SER SOLUTIONS | — | 2,236.0 | $245K | 0.09% | NEW | — | $109.66 | +48.0% |
| 106 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,365.0 | $243K | 0.09% | NEW | — | $102.89 | -23.5% |
| 107 | BALL | BALL CORP | Consumer Cyclical | 4,573.0 | $242K | 0.09% | NEW | — | $52.97 | +9.9% |
| 108 | LVHD | LEGG MASON ETF INVT | — | 6,054.0 | $241K | 0.09% | NEW | — | $39.88 | +9.8% |
| 109 | CSCO | CISCO SYS INC | Technology | 2,941.0 | $227K | 0.09% | NEW | — | $77.03 | +55.2% |
| 110 | CRM | SALESFORCE INC | Technology | 855.0 | $226K | 0.09% | NEW | — | $264.91 | -39.0% |
| 111 | CALF | PACER FDS TR | — | 4,849.0 | $215K | 0.08% | NEW | — | $44.37 | +12.5% |
| 112 | PFE | PFIZER INC | Healthcare | 8,566.0 | $213K | 0.08% | NEW | — | $24.90 | +4.6% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 453.0 | $212K | 0.08% | NEW | — | $468.76 | +45.0% |
| 114 | CVNA | CARVANA CO | Consumer Cyclical | 500.0 | $211K | 0.08% | NEW | — | $422.02 | -83.4% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 2,924.0 | $204K | 0.08% | NEW | — | $69.92 | +14.8% |
| 116 | — | ANYWHERE REAL ESTATE INC | — | 10,000.0 | $142K | 0.05% | NEW | — | $14.16 | — |
| 117 | CLSK | CLEANSPARK INC | Technology | 13,303.0 | $135K | 0.05% | NEW | — | $10.12 | +70.6% |
| 118 | MARA | MARA HOLDINGS INC | Financial Services | 14,465.0 | $130K | 0.05% | NEW | — | $8.98 | +60.6% |
| 119 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 18,640.0 | $76K | 0.03% | NEW | — | $4.10 | +6.3% |
| 120 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 30,150.0 | $64K | 0.02% | NEW | — | $2.11 | +8.5% |
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%