Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,279.0 | $951K | 0.39% | +373.0 | +6.3% | $151.51 | -12.8% |
| 22 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,381.0 | $930K | 0.38% | +2K | +6.5% | $23.62 | +5.2% |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,681.0 | $883K | 0.36% | +1K | +7.1% | $42.72 | +4.6% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 17,845.0 | $867K | 0.36% | +1K | +6.8% | $48.57 | +23.6% |
| 25 | FE | FIRSTENERGY CORP | Utilities | 18,210.0 | $866K | 0.36% | +1K | +7.3% | $47.54 | -1.6% |
| 26 | EDIV | SPDR INDEX SHS FDS | — | 20,670.0 | $847K | 0.35% | +257.0 | +1.3% | $40.96 | +3.1% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 3,502.0 | $832K | 0.34% | +330.0 | +10.4% | $237.56 | +4.0% |
| 28 | ERIE | ERIE INDTY CO | Financial Services | 3,415.0 | $819K | 0.34% | +292.0 | +9.3% | $239.75 | +5.4% |
| 29 | — | EXPAND ENERGY CORPORATION | — | 8,958.0 | $817K | 0.34% | +651.0 | +7.8% | $91.19 | — |
| 30 | ADSK | AUTODESK INC | Technology | 4,135.0 | $804K | 0.33% | +287.0 | +7.5% | $194.42 | +12.1% |
| 31 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 35,909.0 | $800K | 0.33% | +2K | +6.7% | $22.27 | -4.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 3,428.0 | $747K | 0.31% | +196.0 | +6.1% | $217.93 | +3.9% |
| 33 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,394.0 | $736K | 0.30% | +388.0 | +6.5% | $115.11 | +15.7% |
| 34 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,041.0 | $701K | 0.29% | +330.0 | +7.0% | $139.09 | -7.8% |
| 35 | COP | CONOCOPHILLIPS | Energy | 5,826.0 | $606K | 0.25% | +339.0 | +6.2% | $103.97 | +29.1% |
| 36 | IWF | ISHARES TR | — | 4,750.0 | $590K | 0.24% | +4K | +288.4% | $124.17 | -0.6% |
| 37 | DDOG | DATADOG INC | Technology | 2,186.0 | $569K | 0.23% | +125.0 | +6.1% | $260.36 | -18.2% |
| 38 | HODL | VANECK BITCOIN ETF | — | 25,505.0 | $424K | 0.17% | +826.0 | +3.4% | $16.61 | +35.9% |
| 39 | VUG | VANGUARD INDEX FDS | — | 4,779.0 | $412K | 0.17% | +4K | +499.6% | $86.13 | +2.7% |
| 40 | CAT | CATERPILLAR INC | Industrials | 380.0 | $405K | 0.17% | +2.0 | +0.5% | $1064.90 | -23.6% |
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%