Portfolio (Quarterly)
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IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,661.0 | $750K | 0.33% | +7K | +28.6% | $22.27 | -4.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,966.0 | $731K | 0.32% | +193.0 | +10.9% | $371.75 | -4.8% |
| 23 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,711.0 | $707K | 0.31% | +3K | +125.4% | $150.00 | -14.5% |
| 24 | DVY | ISHARES TR | — | 3,964.0 | $600K | 0.26% | +24.0 | +0.6% | $151.43 | +8.5% |
| 25 | GOOG | ALPHABET INC | — | 1,957.0 | $561K | 0.24% | +120.0 | +6.5% | $286.81 | — |
| 26 | HODL | VANECK BITCOIN ETF | — | 24,679.0 | $473K | 0.21% | +1K | +6.1% | $19.16 | +17.8% |
| 27 | AVGO | BROADCOM INC | Technology | 1,275.0 | $395K | 0.17% | +656.0 | +106.0% | $309.54 | +15.6% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 7,354.0 | $367K | 0.16% | +41.0 | +0.6% | $49.89 | -2.0% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 813.0 | $350K | 0.15% | +100.0 | +14.0% | $430.29 | -5.5% |
| 30 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,556.0 | $313K | 0.14% | +2K | +40.9% | $56.27 | +10.2% |
| 31 | V | VISA INC | Financial Services | 984.0 | $297K | 0.13% | +76.0 | +8.4% | $302.25 | +24.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 804.0 | $264K | 0.12% | +69.0 | +9.4% | $328.69 | -2.3% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 837.0 | $253K | 0.11% | +31.0 | +3.9% | $302.58 | +7.8% |
| 34 | DDOG | DATADOG INC | Technology | 2,061.0 | $243K | 0.11% | +238.0 | +13.1% | $118.05 | +80.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 950.0 | $230K | 0.10% | +11.0 | +1.2% | $242.43 | -3.1% |
| 36 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,497.0 | $225K | 0.10% | +454.0 | +22.2% | $90.14 | +21.8% |
| 37 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,691.0 | $206K | 0.09% | +143.0 | +9.2% | $122.09 | +5.1% |
| 38 | MS | MORGAN STANLEY | Financial Services | 1,226.0 | $202K | 0.09% | +90.0 | +7.9% | $164.54 | +32.3% |
| 39 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,137.0 | $187K | 0.08% | +343.0 | +1.9% | $10.30 | +4.3% |
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
39.8%
Technology
29.6%
Consumer Defensive
7.5%
Consumer Cyclical
5.9%
Energy
5.0%
Healthcare
3.8%
Communication Services
3.0%
Real Estate
1.9%
Industrials
1.4%
Utilities
1.2%