Asset Manager
← All Institutions
Intrepid Financial Planning Group LLC
Market Value
$262M
+10.2%
Holdings
133
+8
New Purchases
11
Added To
33
Closed
6
Reduced
58
Top 10 Concentration
46.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWD | 2.78% | 0.00% | +2.78% | $7M |
| CAIE | 1.60% | 0.00% | +1.60% | $4M |
| PLTR | 2.43% | 1.98% | +0.45% | $6M |
| AAPL | 3.70% | 3.41% | +0.30% | $10M |
| IEFA | 0.38% | 0.10% | +0.28% | $989K |
| ONB | 0.22% | 0.00% | +0.22% | $574K |
| SPHR | 0.16% | 0.00% | +0.16% | $427K |
| GRNY | 0.13% | 0.00% | +0.13% | $353K |
| DMX | 0.30% | 0.17% | +0.13% | $777K |
| ARKK | 1.17% | 1.05% | +0.12% | $3M |
| ABBV | 0.10% | 0.00% | +0.10% | $250K |
| NVDA | 0.52% | 0.43% | +0.09% | $1M |
| GPIQ | 0.09% | 0.00% | +0.09% | $234K |
| EQL | 0.09% | 0.00% | +0.09% | $223K |
| IYW | 0.62% | 0.53% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGX | 3.06% | 3.93% | -0.87% | $8M |
| COWZ | 0.23% | 0.72% | -0.49% | $598K |
| IVV | 11.15% | 11.60% | -0.45% | $29M |
| XLV | 0.43% | 0.84% | -0.41% | $1M |
| SPY | 7.55% | 7.87% | -0.32% | $20M |
| LLY | 2.31% | 2.63% | -0.32% | $6M |
| BIL | 1.57% | 1.85% | -0.28% | $4M |
| PFFD | 0.00% | 0.27% | -0.27% | $0 |
| GEHC | 0.00% | 0.25% | -0.25% | $0 |
| AFRM | 0.00% | 0.24% | -0.24% | $0 |
| V | 1.32% | 1.54% | -0.22% | $3M |
| PFF | 1.86% | 2.07% | -0.21% | $5M |
| RSP | 2.76% | 2.96% | -0.20% | $7M |
| COST | 0.46% | 0.64% | -0.18% | $1M |
| JEPI | 3.04% | 3.20% | -0.16% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $108M | 41.0% |
| Large Cap | 57 | $101M | 38.7% |
| Mid Cap | 24 | $24M | 9.1% |
| Small Cap | 12 | $16M | 6.2% |
| Micro Cap | 8 | $13M | 5.0% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$26.7B
Avg P/E
39.5
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
61
# ETFs / Funds
72
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.15% | 43,676 | $29M | $669.31 | $2M | -754 | -1.7% | |
| 2 | SPY | 7.55% | 29,727 | $20M | $666.18 | $1M | -578 | -1.9% | |
| 3 | IWF | 6.19% | 34,648 | $16M | $468.41 | $2M | -25 | -0.1% | |
| 4 | AAPL | 3.70% | 38,151 | $10M | $254.63 | $2M | -1,321 | -3.4% | |
| 5 | LOWV | 3.25% | 108,434 | $9M | $78.62 | $614K | +3,117 | +3.0% | |
| 6 | PGX | 3.06% | 692,093 | $8M | $11.60 | -$1M | -148,131 | -17.6% | |
| 7 | JEPI | 3.04% | 139,821 | $8M | $57.10 | $362K | +5,745 | +4.3% | |
| 8 | FWD | 2.78% | 72,069 | $7M | $101.19 | — | +72,069 | — | NEW |
| 9 | RSP | 2.76% | 38,178 | $7M | $189.70 | $197K | -588 | -1.5% | |
| 10 | JPM | 2.67% | 22,200 | $7M | $315.43 | $523K | -151 | -0.7% | |
| 11 | PLTR | 2.43% | 34,961 | $6M | $182.42 | $2M | +348 | +1.0% | |
| 12 | LLY | 2.31% | 7,949 | $6M | $763.03 | -$189K | -74 | -0.9% | |
| 13 | JEPQ | 2.16% | 98,437 | $6M | $57.52 | $556K | +4,578 | +4.9% | |
| 14 | PFF | 1.86% | 153,838 | $5M | $31.62 | -$58K | -6,620 | -4.1% | |
| 15 | MDY | 1.74% | 7,637 | $5M | $596.05 | $201K | -44 | -0.6% | |
| 16 | CAIE | 1.60% | 152,536 | $4M | $27.47 | — | +152,536 | — | NEW |
| 17 | BIL | 1.57% | 44,818 | $4M | $91.75 | -$278K | -3,035 | -6.3% | |
| 18 | XLI | 1.54% | 26,112 | $4M | $154.23 | $142K | -224 | -0.8% | |
| 19 | AMZN | 1.37% | 16,345 | $4M | $219.57 | -$18K | -96 | -0.6% | |
| 20 | V | 1.32% | 10,107 | $3M | $341.38 | -$208K | -197 | -1.9% | |
| 21 | IWP | 1.29% | 23,810 | $3M | $142.41 | $144K | +400 | +1.7% | |
| 22 | MSFT | 1.26% | 6,364 | $3M | $517.91 | $59K | -144 | -2.2% | |
| 23 | SPYM | 1.20% | 40,002 | $3M | $78.34 | $210K | -216 | -0.5% | |
| 24 | ARKK | 1.17% | 35,628 | $3M | $86.30 | $579K | +128 | +0.4% | |
| 25 | NWBI | 0.92% | 194,172 | $2M | $12.39 | -$76K | — | — | |
| 26 | DIA | 0.91% | 5,151 | $2M | $463.72 | $108K | -25 | -0.5% | |
| 27 | IWD | 0.87% | 11,200 | $2M | $203.59 | $81K | -124 | -1.1% | |
| 28 | XLF | 0.87% | 42,187 | $2M | $53.87 | $55K | -156 | -0.4% | |
| 29 | BX | 0.85% | 13,006 | $2M | $170.84 | $237K | -264 | -2.0% | |
| 30 | MRVL | 0.82% | 25,620 | $2M | $84.07 | $196K | +330 | +1.3% | |
| 31 | ITA | 0.78% | 9,728 | $2M | $209.26 | $187K | -70 | -0.7% | |
| 32 | AVGO | 0.77% | 6,127 | $2M | $329.91 | $376K | +157 | +2.6% | |
| 33 | QQQ | 0.75% | 3,285 | $2M | $600.37 | $162K | +3 | +0.1% | |
| 34 | XLU | 0.72% | 21,576 | $2M | $87.21 | $111K | -110 | -0.5% | |
| 35 | CPRY | 0.71% | 71,561 | $2M | $26.04 | $63K | -410 | -0.6% | |
| 36 | JNJ | 0.68% | 9,674 | $2M | $185.42 | $181K | -884 | -8.4% | |
| 37 | IWS | 0.67% | 12,558 | $2M | $139.67 | $80K | -110 | -0.9% | |
| 38 | DELL | 0.64% | 11,863 | $2M | $141.77 | $227K | — | — | |
| 39 | IWM | 0.64% | 6,883 | $2M | $241.94 | $186K | +30 | +0.4% | |
| 40 | IYW | 0.62% | 8,282 | $2M | $195.86 | $352K | +952 | +13.0% | |
| 41 | BOTZ | 0.61% | 45,092 | $2M | $35.43 | $122K | -95 | -0.2% | |
| 42 | HDV | 0.60% | 12,941 | $2M | $122.45 | $67K | -12 | -0.1% | |
| 43 | HUSV | 0.60% | 39,340 | $2M | $39.84 | -$36K | -813 | -2.0% | |
| 44 | JIRE | 0.57% | 20,324 | $1M | $73.54 | $69K | +173 | +0.9% | |
| 45 | KHPI | 0.57% | 58,141 | $1M | $25.53 | $1K | -523 | -0.9% | |
| 46 | AMD | 0.56% | 9,047 | $1M | $161.79 | $178K | -15 | -0.2% | |
| 47 | NVDA | 0.52% | 7,359 | $1M | $186.58 | $342K | +830 | +12.7% | |
| 48 | BAC | 0.48% | 24,648 | $1M | $51.59 | $105K | — | — | |
| 49 | KRE | 0.47% | 19,600 | $1M | $63.30 | $89K | +207 | +1.1% | |
| 50 | COST | 0.46% | 1,305 | $1M | $925.63 | -$322K | -240 | -15.5% | |
| 51 | PAVE | 0.45% | 25,037 | $1M | $47.63 | $94K | -162 | -0.6% | |
| 52 | DFAU | 0.45% | 25,738 | $1M | $45.76 | $50K | -890 | -3.3% | |
| 53 | IWO | 0.45% | 3,649 | $1M | $320.04 | $86K | -137 | -3.6% | |
| 54 | REGL | 0.44% | 13,612 | $1M | $85.34 | -$1K | -652 | -4.6% | |
| 55 | XLV | 0.43% | 8,033 | $1M | $139.18 | -$883K | -6,813 | -45.9% | |
| 56 | CACI | 0.41% | 2,143 | $1M | $498.78 | $32K | -32 | -1.5% | |
| 57 | TMFC | 0.39% | 14,610 | $1M | $70.53 | $80K | -117 | -0.8% | |
| 58 | XLK | 0.39% | 3,603 | $1M | $281.84 | $65K | -149 | -4.0% | |
| 59 | IEFA | 0.38% | 11,331 | $989K | $87.31 | $756K | +8,536 | +305.4% | |
| 60 | DMX | 0.30% | 15,318 | $777K | $50.70 | $375K | +7,348 | +92.2% | |
| 61 | RCL | 0.29% | 2,389 | $773K | $323.58 | $25K | — | — | |
| 62 | XLP | 0.28% | 9,500 | $744K | $78.37 | -$45K | -245 | -2.5% | |
| 63 | RBLX | 0.27% | 5,156 | $714K | $138.52 | $191K | +178 | +3.6% | |
| 64 | SPLV | 0.25% | 8,782 | $645K | $73.48 | -$39K | -620 | -6.6% | |
| 65 | FRME | 0.23% | 16,281 | $614K | $37.70 | $51K | +1,599 | +10.9% | |
| 66 | COWZ | 0.23% | 10,398 | $598K | $57.47 | -$1M | -20,779 | -66.7% | |
| 67 | IWN | 0.22% | 3,306 | $585K | $176.83 | $76K | +80 | +2.5% | |
| 68 | ONB | 0.22% | 26,145 | $574K | $21.95 | — | +26,145 | — | NEW |
| 69 | LOW | 0.22% | 2,253 | $566K | $251.31 | $66K | — | — | |
| 70 | SCHW | 0.21% | 5,802 | $554K | $95.47 | -$21K | -500 | -7.9% | |
| 71 | GE | 0.20% | 1,781 | $536K | $300.82 | $77K | — | — | |
| 72 | WMT | 0.20% | 5,151 | $531K | $103.06 | $27K | — | — | |
| 73 | TSLA | 0.20% | 1,153 | $513K | $444.72 | $158K | +35 | +3.1% | |
| 74 | SPDW | 0.19% | 11,829 | $506K | $42.79 | $39K | +301 | +2.6% | |
| 75 | IYT | 0.19% | 7,017 | $503K | $71.70 | $21K | -25 | -0.4% | |
| 76 | FFBC | 0.19% | 19,410 | $490K | $25.25 | $249 | -782 | -3.9% | |
| 77 | BUG | 0.18% | 13,718 | $483K | $35.19 | -$7K | +515 | +3.9% | |
| 78 | SPTM | 0.18% | 5,844 | $471K | $80.65 | $34K | — | — | |
| 79 | SYY | 0.18% | 5,720 | $471K | $82.34 | $38K | — | — | |
| 80 | OUSA | 0.18% | 8,250 | $466K | $56.54 | $43K | +410 | +5.2% | |
| 81 | DOX | 0.17% | 5,576 | $458K | $82.05 | -$68K | -182 | -3.2% | |
| 82 | W | 0.17% | 5,000 | $447K | $89.33 | $191K | — | — | |
| 83 | AMGN | 0.17% | 1,570 | $443K | $282.20 | $5K | — | — | |
| 84 | VLO | 0.17% | 2,574 | $438K | $170.26 | $92K | — | — | |
| 85 | SPHR | 0.16% | 6,875 | $427K | $62.12 | — | +6,875 | — | NEW |
| 86 | SHLD | 0.16% | 5,962 | $419K | $70.24 | $134K | +1,232 | +26.1% | |
| 87 | SPHQ | 0.16% | 5,656 | $415K | $73.29 | -$5K | -230 | -3.9% | |
| 88 | MDYG | 0.16% | 4,484 | $411K | $91.56 | $20K | -9 | -0.2% | |
| 89 | XLC | 0.14% | 3,146 | $372K | $118.37 | $34K | +25 | +0.8% | |
| 90 | OUSM | 0.14% | 8,305 | $372K | $44.80 | $52K | +897 | +12.1% | |
| 91 | PEP | 0.14% | 2,563 | $360K | $140.45 | $27K | +38 | +1.5% | |
| 92 | GRNY | 0.13% | 14,112 | $353K | $24.99 | — | +14,112 | — | NEW |
| 93 | BLL | 0.13% | 6,808 | $343K | $50.42 | -$151K | -2,000 | -22.7% | |
| 94 | VIG | 0.13% | 1,540 | $332K | $215.79 | $17K | — | — | |
| 95 | BLDR | 0.13% | 2,715 | $329K | $121.25 | $712 | -100 | -3.5% | |
| 96 | JAAA | 0.12% | 6,388 | $324K | $50.78 | $43K | +840 | +15.1% | |
| 97 | SPSM | 0.12% | 6,978 | $323K | $46.32 | $26K | -9 | -0.1% | |
| 98 | MARA | 0.12% | 17,470 | $319K | $18.26 | $15K | -1,930 | -9.9% | |
| 99 | UBER | 0.12% | 3,094 | $303K | $97.97 | $14K | — | — | |
| 100 | LMT | 0.11% | 592 | $296K | $499.21 | $45K | +50 | +9.2% |