Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSP | Guggenheim S&P 500 Equal Weight ETF | — | 2,222.0 | $473K | 0.06% | NEW | — | $212.85 | +4.1% |
| 182 | NEE | NextEra Energy Inc. | Utilities | 5,382.0 | $472K | 0.06% | NEW | — | $87.77 | -4.7% |
| 183 | SHW | Sherwin-Williams Co. | Basic Materials | 1,365.0 | $470K | 0.06% | NEW | — | $344.32 | +0.7% |
| 184 | CI | Cigna Corp | Healthcare | 1,674.0 | $462K | 0.06% | NEW | — | $275.78 | +0.6% |
| 185 | BK | Bank Of New York Mellon Corp | Financial Services | 3,184.0 | $460K | 0.06% | NEW | — | $144.61 | -1.9% |
| 186 | AMAT | Applied Materials Inc | Technology | 627.0 | $453K | 0.06% | NEW | — | $723.24 | -31.9% |
| 187 | RFG | Guggenheim Etf | — | 6,903.0 | $445K | 0.06% | NEW | — | $64.53 | -3.8% |
| 188 | TGT | Target | Consumer Defensive | 3,391.0 | $443K | 0.06% | NEW | — | $130.62 | +26.6% |
| 189 | CHD | Church & Dwight Co Inc | Consumer Defensive | 4,556.0 | $441K | 0.06% | NEW | — | $96.88 | +2.0% |
| 190 | IVE | iShares S&P 500 Value Index | — | 1,906.0 | $433K | 0.06% | NEW | — | $227.16 | +4.4% |
| 191 | CSX | CSX Corp | Industrials | 9,086.0 | $432K | 0.06% | NEW | — | $47.53 | +8.5% |
| 192 | PH | Parker Hannifin Corp | Industrials | 440.0 | $430K | 0.06% | NEW | — | $978.12 | +2.4% |
| 193 | CHRW | CH Robinson Worldwide Inc. | Industrials | 2,277.0 | $429K | 0.06% | NEW | — | $188.39 | -24.8% |
| 194 | ORCL | Oracle Corporation | Technology | 2,901.0 | $425K | 0.06% | NEW | — | $146.55 | -0.1% |
| 195 | LPTH | LightPath Technologies Inc | Technology | 25,250.0 | $413K | 0.05% | NEW | — | $16.35 | -11.8% |
| 196 | PNQI | PowerShares Nasdaq Internet ETF | — | 9,030.0 | $412K | 0.05% | NEW | — | $45.58 | +13.8% |
| 197 | BA | Boeing Co | Industrials | 1,859.0 | $402K | 0.05% | NEW | — | $216.47 | -1.0% |
| 198 | GILD | Gilead Sciences Inc | Healthcare | 3,171.0 | $401K | 0.05% | NEW | — | $126.35 | +15.7% |
| 199 | GWW | Grainger, W W | Industrials | 290.0 | $395K | 0.05% | NEW | — | $1360.40 | -3.5% |
| 200 | IWP | iShares Russell Midcap Growth | — | 2,681.0 | $393K | 0.05% | NEW | — | $146.42 | -1.9% |
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
Technology
32.8%
Financial Services
15.4%
Consumer Defensive
10.0%
Industrials
9.6%
Healthcare
9.4%
Communication Services
8.4%
Consumer Cyclical
7.4%
Utilities
2.4%
Basic Materials
2.2%
Energy
1.4%