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 | SCHY | SCHWAB STRATEGIC TR | — | 317,888.0 | $10.1M | 4.16% | +8K | +2.4% | $31.73 | +4.8% |
| 3 | PULS | PGIM ETF TR | — | 126,759.0 | $6.3M | 2.59% | +9K | +7.7% | $49.55 | +0.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 184,175.0 | $5.8M | 2.41% | +11K | +6.5% | $31.71 | +9.7% |
| 5 | ICSH | ISHARES TR | — | 101,049.0 | $5.1M | 2.11% | +1K | +1.4% | $50.58 | -0.3% |
| 6 | — | VANGUARD MUN BD FDS | — | 65,840.0 | $5.0M | 2.08% | +21K | +45.5% | $76.63 | — |
| 7 | — | PUTNAM ETF TRUST | — | 444,917.0 | $4.4M | 1.83% | +157K | +54.7% | $9.95 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,694.0 | $3.7M | 1.54% | +2K | +12.5% | $238.34 | +8.5% |
| 9 | NEAR | ISHARES U S ETF TR | — | 73,824.0 | $3.7M | 1.54% | +4K | +6.1% | $50.66 | -0.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,347.0 | $3.7M | 1.51% | +199.0 | +1.1% | $200.09 | +15.1% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,590.0 | $2.0M | 0.82% | +102.0 | +4.1% | $190.79 | +11.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,901.0 | $1.5M | 0.62% | +67.0 | +1.1% | $253.97 | +8.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,039.0 | $1.4M | 0.60% | +30.0 | +0.8% | $357.40 | -5.3% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 28,158.0 | $1.4M | 0.59% | +204.0 | +0.7% | $50.57 | — |
| 15 | CIEN | CIENA CORP | Technology | 2,816.0 | $1.4M | 0.57% | +199.0 | +7.6% | $490.56 | -34.6% |
| 16 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 26,202.0 | $1.4M | 0.56% | +368.0 | +1.4% | $52.19 | -0.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 10,888.0 | $1.2M | 0.51% | +373.0 | +3.5% | $113.26 | -5.4% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,678.0 | $1.2M | 0.50% | +1K | +26.4% | $180.90 | +0.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,127.0 | $1.2M | 0.49% | +60.0 | +2.9% | $563.21 | +9.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 8,687.0 | $1.2M | 0.49% | +404.0 | +4.9% | $136.72 | +16.6% |
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%