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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,540.0 | $331K | 0.13% | — | — | $215.06 | +10.5% |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 6,308.0 | $315K | 0.13% | — | — | $49.97 | +1.1% |
| 103 | BALL | BALL CORP | Consumer Cyclical | 4,873.0 | $288K | 0.12% | +300.0 | +6.6% | $59.11 | +6.1% |
| 104 | GPIX | GOLDMAN SACHS ETF TR | — | 5,680.0 | $284K | 0.12% | NEW | — | $50.04 | +10.0% |
| 105 | QVAL | EA SERIES TRUST | — | 5,300.0 | $276K | 0.11% | NEW | — | $52.14 | +9.6% |
| 106 | VO | VANGUARD INDEX FDS | — | 920.0 | $264K | 0.11% | — | — | $287.18 | -72.1% |
| 107 | LVHD | LEGG MASON ETF INVT | — | 6,054.0 | $258K | 0.10% | — | — | $42.56 | +5.7% |
| 108 | RBLX | ROBLOX CORP | Technology | 4,357.0 | $246K | 0.10% | +42.0 | +1.0% | $56.56 | -8.6% |
| 109 | PFE | PFIZER INC | Healthcare | 8,566.0 | $241K | 0.10% | — | — | $28.08 | -10.8% |
| 110 | META | META PLATFORMS INC | Communication Services | 412.0 | $236K | 0.10% | — | — | $572.13 | +12.9% |
| 111 | ABBV | ABBVIE INC | Healthcare | 1,079.0 | $235K | 0.10% | — | — | $217.49 | +17.0% |
| 112 | CRM | SALESFORCE INC | Technology | 1,245.0 | $232K | 0.09% | +390.0 | +45.6% | $186.67 | -8.5% |
| 113 | CSCO | CISCO SYS INC | Technology | 2,941.0 | $228K | 0.09% | — | — | $77.59 | +44.3% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 3,094.0 | $223K | 0.09% | — | — | $71.93 | +0.7% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 2,924.0 | $222K | 0.09% | — | — | $76.06 | +7.2% |
| 116 | CALF | PACER FDS TR | — | 4,631.0 | $208K | 0.08% | -218.0 | -4.5% | $44.87 | +17.6% |
| 117 | SU | SUNCOR ENERGY INC NEW | Energy | 3,100.0 | $205K | 0.08% | NEW | — | $66.11 | -5.6% |
| 118 | MARA | MARA HOLDINGS INC | Financial Services | 14,465.0 | $118K | 0.05% | — | — | $8.16 | +31.0% |
| 119 | CRMD | CORMEDIX INC | Healthcare | 17,130.0 | $116K | 0.05% | NEW | — | $6.79 | +24.0% |
| 120 | CLSK | CLEANSPARK INC | Technology | 13,303.0 | $113K | 0.05% | — | — | $8.51 | +53.1% |
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
44.0%
Technology
30.7%
Healthcare
11.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.1%
Communication Services
1.8%
Industrials
1.3%
Energy
1.0%