Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 67,591.0 | $19.6M | 8.07% | +4K | +6.4% | $289.36 | +10.6% |
| 2 | ISTB | ISHARES TR | — | 329,734.0 | $15.9M | 6.57% | — | — | $48.25 | -0.9% |
| 3 | CME | CME GROUP INC | Financial Services | 58,300.0 | $12.9M | 5.31% | — | — | $220.83 | +27.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 33,543.0 | $12.4M | 5.12% | -2K | -6.1% | $370.04 | +2.6% |
| 5 | SPTM | SPDR SERIES TRUST | — | 127,201.0 | $11.5M | 4.77% | -2K | -1.2% | $90.79 | +2.9% |
| 6 | SCHY | SCHWAB STRATEGIC TR | — | 317,888.0 | $10.1M | 4.16% | +8K | +2.4% | $31.73 | +4.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,191.0 | $9.1M | 3.76% | -761.0 | -5.9% | $746.79 | +3.1% |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 194,088.0 | $6.5M | 2.70% | -52K | -21.1% | $33.73 | -1.9% |
| 9 | PULS | PGIM ETF TR | — | 126,759.0 | $6.3M | 2.59% | +9K | +7.7% | $49.55 | +0.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 184,175.0 | $5.8M | 2.41% | +11K | +6.5% | $31.71 | +9.7% |
| 11 | ACWV | ISHARES INC | — | 48,127.0 | $5.8M | 2.39% | -320.0 | -0.7% | $120.23 | +6.1% |
| 12 | ICSH | ISHARES TR | — | 101,049.0 | $5.1M | 2.11% | +1K | +1.4% | $50.58 | -0.3% |
| 13 | — | VANGUARD MUN BD FDS | — | 65,840.0 | $5.0M | 2.08% | +21K | +45.5% | $76.63 | — |
| 14 | — | PUTNAM ETF TRUST | — | 444,917.0 | $4.4M | 1.83% | +157K | +54.7% | $9.95 | — |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 155,075.0 | $4.1M | 1.70% | -38K | -19.9% | $26.50 | -2.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,694.0 | $3.7M | 1.54% | +2K | +12.5% | $238.34 | +8.5% |
| 17 | NEAR | ISHARES U S ETF TR | — | 73,824.0 | $3.7M | 1.54% | +4K | +6.1% | $50.66 | -0.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 18,347.0 | $3.7M | 1.51% | +199.0 | +1.1% | $200.09 | +15.1% |
| 19 | IBDR | ISHARES TR | — | 149,310.0 | $3.6M | 1.49% | -5K | -2.9% | $24.23 | -0.2% |
| 20 | SPSB | SPDR SERIES TRUST | — | 119,506.0 | $3.6M | 1.48% | -648.0 | -0.5% | $30.01 | -0.7% |
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
36.4%
Financial Services
32.4%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Healthcare
4.1%
Energy
4.0%
Communication Services
2.9%
Real Estate
2.4%
Industrials
1.8%
Utilities
1.4%