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Portfolio (Quarterly) Guide ↗

Intrepid Financial Planning Group LLC

· CIK 0001641296
13F Portfolio $248M AUM 125 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 24 Added 48 Reduced 6 Exited
Page 5 of 7  ·  125 positions
# 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%
Page 5 of 7  ·  125 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 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%