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Portfolio (Quarterly) Guide ↗

Intrepid Financial Planning Group LLC

· CIK 0001641296
13F Portfolio $263M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 122 New
Page 7 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ACTINIUM PHARMACEUTICALS 10,500.0 $14K 0.01% NEW $1.36
122 BLNK BLINK CHARGING CO Industrials 12,485.0 $8K 0.00% NEW $0.67 +0.7%
Page 7 of 7  ·  122 positions

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%