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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP | Energy | 2,874.0 | $710K | 0.29% | +300.0 | +11.7% | $247.08 | +50.0% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,389.0 | $657K | 0.27% | — | — | $275.18 | -3.6% |
| 63 | WMT | WALMART INC | Consumer Defensive | 5,195.0 | $646K | 0.26% | — | — | $124.28 | -13.8% |
| 64 | IWN | ISHARES TR | — | 3,245.0 | $627K | 0.25% | -25.0 | -0.8% | $193.08 | +16.3% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,337.0 | $610K | 0.25% | -410.0 | -4.7% | $73.14 | +2.2% |
| 66 | ONB | OLD NATL BANCORP IND | Financial Services | 26,145.0 | $578K | 0.23% | — | — | $22.10 | +17.8% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,570.0 | $552K | 0.22% | — | — | $351.85 | +24.3% |
| 68 | QTUM | ETF SER SOLUTIONS | — | 4,967.0 | $533K | 0.21% | +3K | +122.1% | $107.30 | +37.8% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 2,255.0 | $533K | 0.21% | — | — | $236.27 | -13.5% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 11,479.0 | $524K | 0.21% | -295.0 | -2.5% | $45.65 | +14.6% |
| 71 | IYT | ISHARES TR | — | 6,957.0 | $519K | 0.21% | -60.0 | -0.9% | $74.59 | +12.8% |
| 72 | GE | GE AEROSPACE | Industrials | 1,808.0 | $513K | 0.21% | — | — | $283.77 | +18.8% |
| 73 | DFAX | DIMENSIONAL ETF TRUST | — | 14,975.0 | $509K | 0.20% | NEW | — | $33.97 | +13.7% |
| 74 | DFAI | DIMENSIONAL ETF TRUST | — | 12,805.0 | $499K | 0.20% | NEW | — | $38.96 | +11.4% |
| 75 | OUSA | ALPS ETF TR | — | 8,645.0 | $481K | 0.19% | — | — | $55.67 | +10.6% |
| 76 | FFBC | 1ST FINL BANCORP | Financial Services | 17,000.0 | $474K | 0.19% | -2K | -12.4% | $27.88 | +18.3% |
| 77 | COWZ | PACER FDS TR | — | 7,546.0 | $472K | 0.19% | -3K | -27.0% | $62.56 | +14.0% |
| 78 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,121.0 | $469K | 0.19% | — | — | $38.73 | +8.6% |
| 79 | OUSM | ALPS ETF TR | — | 10,669.0 | $467K | 0.19% | +908.0 | +9.3% | $43.74 | +12.5% |
| 80 | SPTM | SPDR SERIES TRUST | — | 5,793.0 | $458K | 0.18% | — | — | $79.06 | +18.1% |
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
44.2%
Technology
30.8%
Healthcare
11.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.1%
Industrials
1.3%
Communication Services
1.3%
Energy
1.0%