Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 1,530.0 | $254K | 0.10% | +63.0 | +4.3% | $165.76 | +25.8% |
| 62 | USRT | ISHARES TR | — | 3,809.0 | $253K | 0.10% | +21.0 | +0.6% | $66.45 | -1.7% |
| 63 | EIX | EDISON INTL | Utilities | 3,367.0 | $251K | 0.10% | +201.0 | +6.3% | $74.45 | -23.7% |
| 64 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,801.0 | $250K | 0.10% | +110.0 | +6.5% | $138.90 | -7.6% |
| 65 | O | REALTY INCOME CORP | Real Estate | 3,934.0 | $244K | 0.10% | +273.0 | +7.5% | $61.96 | -1.1% |
| 66 | MRK | MERCK & CO INC | Healthcare | 1,847.0 | $237K | 0.10% | +91.0 | +5.2% | $128.52 | +17.0% |
| 67 | APA | APA CORPORATION | Energy | 7,279.0 | $237K | 0.10% | +490.0 | +7.2% | $32.57 | +31.3% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 7,322.0 | $234K | 0.10% | +543.0 | +8.0% | $31.97 | -1.8% |
| 69 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,414.0 | $234K | 0.10% | +378.0 | +7.5% | $43.18 | +15.5% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 1,714.0 | $232K | 0.10% | +119.0 | +7.5% | $135.47 | +1.4% |
| 71 | QEFA | SPDR INDEX SHS FDS | — | 2,392.0 | $230K | 0.10% | +29.0 | +1.2% | $96.03 | +6.1% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,949.0 | $228K | 0.09% | +258.0 | +7.0% | $57.62 | +16.0% |
| 73 | DOW | DOW HLDGS INC | Basic Materials | 8,191.0 | $224K | 0.09% | +599.0 | +7.9% | $27.36 | +7.6% |
| 74 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,212.0 | $222K | 0.09% | +482.0 | +12.9% | $52.65 | +20.7% |
| 75 | ALLE | ALLEGION PLC | Industrials | 1,491.0 | $209K | 0.09% | +114.0 | +8.3% | $140.49 | +11.8% |
| 76 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 458.0 | $200K | 0.08% | +31.0 | +7.3% | $437.64 | -17.2% |
| 77 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,468.0 | $199K | 0.08% | +331.0 | +1.8% | $10.79 | -0.5% |
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%