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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COMP | COMPASS INC | Technology | 14,360.0 | $105K | 0.04% | NEW | — | $7.31 | +62.0% |
| 122 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 18,640.0 | $75K | 0.03% | — | — | $4.05 | +14.7% |
| 123 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 30,150.0 | $71K | 0.03% | — | — | $2.36 | -5.7% |
| 124 | — | ACTINIUM PHARMACEUTICALS INC | — | 10,500.0 | $10K | 0.00% | — | — | $1.00 | — |
| 125 | BLNK | BLINK CHARGING CO | Industrials | 12,485.0 | $7K | 0.00% | — | — | $0.57 | -2.0% |
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%