Portfolio (Quarterly)
Guide ↗
Intrepid Financial Planning Group LLC
· CIK 0001641296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,389.0 | $666K | 0.25% | NEW | — | $278.92 | +2.9% |
| 62 | SPLV | INVESCO EXCH TRADED FD TR | — | 8,747.0 | $625K | 0.24% | NEW | — | $71.42 | +7.2% |
| 63 | COWZ | PACER FDS TR | — | 10,336.0 | $622K | 0.24% | NEW | — | $60.17 | +7.9% |
| 64 | IWN | ISHARES TR | — | 3,270.0 | $592K | 0.23% | NEW | — | $181.19 | +22.7% |
| 65 | ONB | OLD NATL BANCORP IND | Financial Services | 26,145.0 | $583K | 0.22% | NEW | — | $22.31 | +19.9% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,802.0 | $580K | 0.22% | NEW | — | $99.91 | +1.7% |
| 67 | WMT | WALMART INC | Consumer Defensive | 5,195.0 | $579K | 0.22% | NEW | — | $111.41 | +2.5% |
| 68 | GE | GE AEROSPACE | Industrials | 1,807.0 | $557K | 0.21% | NEW | — | $308.03 | +13.2% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 2,254.0 | $544K | 0.21% | NEW | — | $241.16 | -13.4% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 11,774.0 | $523K | 0.20% | NEW | — | $44.41 | +11.2% |
| 71 | IYT | ISHARES TR | — | 7,017.0 | $523K | 0.20% | NEW | — | $74.50 | +19.7% |
| 72 | AMGN | AMGEN INC | Healthcare | 1,570.0 | $514K | 0.20% | NEW | — | $327.31 | +11.9% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 1,118.0 | $503K | 0.19% | NEW | — | $449.72 | -15.3% |
| 74 | W | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $502K | 0.19% | NEW | — | $100.41 | -11.1% |
| 75 | OUSA | ALPS ETF TR | — | 8,680.0 | $501K | 0.19% | NEW | — | $57.70 | +3.7% |
| 76 | FFBC | FIRST FINL BANCORP OH | Financial Services | 19,410.0 | $486K | 0.18% | NEW | — | $25.02 | +42.8% |
| 77 | SPTM | SPDR SERIES TRUST | — | 5,793.0 | $478K | 0.18% | NEW | — | $82.50 | +9.4% |
| 78 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,121.0 | $454K | 0.17% | NEW | — | $37.48 | +19.0% |
| 79 | DOX | AMDOCS LTD | Technology | 5,460.0 | $440K | 0.17% | NEW | — | $80.51 | -34.6% |
| 80 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,163.0 | $432K | 0.16% | NEW | — | $52.87 | +5.9% |
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%