Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,180 | $945K | 0.43% | SOLD |
| 2 | PFE | PFIZER INC | Healthcare | 36,334 | $905K | 0.42% | SOLD |
| 3 | EQT | EQT CORP | Energy | 16,284 | $873K | 0.40% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 4,920 | $754K | 0.35% | SOLD |
| 5 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,987 | $754K | 0.35% | SOLD |
| 6 | SMOT | VANECK ETF TRUST | — | 17,354 | $628K | 0.29% | SOLD |
| 7 | VICI | VICI PPTYS INC | Real Estate | 21,253 | $598K | 0.28% | SOLD |
| 8 | BIL | SPDR SERIES TRUST | — | 5,030 | $460K | 0.21% | SOLD |
| 9 | TER | TERADYNE INC | Technology | 1,915 | $371K | 0.17% | SOLD |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 4,074 | $323K | 0.15% | SOLD |
| 11 | HAL | HALLIBURTON CO | Energy | 10,344 | $292K | 0.13% | SOLD |
| 12 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,485 | $260K | 0.12% | SOLD |
| 13 | VLO | VALERO ENERGY CORP | Energy | 1,577 | $257K | 0.12% | SOLD |
| 14 | QCOM | QUALCOMM INC | Technology | 1,434 | $245K | 0.11% | SOLD |
| 15 | SLB | SLB LIMITED | Energy | 6,316 | $242K | 0.11% | SOLD |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,435 | $241K | 0.11% | SOLD |
| 17 | AES | AES CORP | Utilities | 15,960 | $229K | 0.10% | SOLD |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 6,220 | $228K | 0.10% | SOLD |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,419 | $224K | 0.10% | SOLD |
| 20 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,037 | $214K | 0.10% | SOLD |
Sector Allocation
Financial Services
39.4%
Technology
29.3%
Consumer Defensive
7.5%
Consumer Cyclical
5.9%
Energy
5.0%
Healthcare
3.7%
Communication Services
3.5%
Real Estate
2.2%
Industrials
1.4%
Utilities
1.2%