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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MUN BD FDS | — | 45,262.0 | $3.5M | 1.51% | NEW | — | $76.29 | — |
| 2 | — | PUTNAM ETF TRUST | — | 287,616.0 | $2.8M | 1.25% | NEW | — | $9.90 | — |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 25,834.0 | $1.3M | 0.59% | NEW | — | $52.19 | +0.0% |
| 4 | CIEN | CIENA CORP | Technology | 2,617.0 | $1.0M | 0.44% | NEW | — | $388.23 | +47.1% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,906.0 | $943K | 0.41% | NEW | — | $159.71 | -3.3% |
| 6 | ADSK | AUTODESK INC | Technology | 3,848.0 | $921K | 0.40% | NEW | — | $239.40 | +1.5% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,282.0 | $873K | 0.38% | NEW | — | $165.35 | +8.8% |
| 8 | FE | FIRSTENERGY CORP | Utilities | 16,963.0 | $859K | 0.38% | NEW | — | $50.66 | -8.1% |
| 9 | EDIV | SPDR INDEX SHS FDS | — | 20,413.0 | $806K | 0.35% | NEW | — | $39.48 | +5.1% |
| 10 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,305.0 | $769K | 0.34% | NEW | — | $39.81 | +8.7% |
| 11 | CAH | CARDINAL HEALTH INC | Healthcare | 3,172.0 | $670K | 0.29% | NEW | — | $211.31 | -6.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,249.0 | $422K | 0.18% | NEW | — | $337.84 | +177.0% |
| 13 | SGOV | ISHARES TR | — | 3,455.0 | $348K | 0.15% | NEW | — | $100.66 | -0.0% |
| 14 | F | FORD MTR CO | Consumer Cyclical | 26,896.0 | $310K | 0.14% | NEW | — | $11.54 | +42.6% |
| 15 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,730.0 | $300K | 0.13% | NEW | — | $80.56 | -14.5% |
| 16 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,221.0 | $288K | 0.13% | NEW | — | $129.84 | -9.8% |
| 17 | REGCO | REGENCY CTRS CORP | Real Estate | 3,775.0 | $286K | 0.12% | NEW | — | $75.66 | -69.9% |
| 18 | CAT | CATERPILLAR INC | Industrials | 378.0 | $268K | 0.12% | NEW | — | $708.46 | +26.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 727.0 | $246K | 0.11% | NEW | — | $337.95 | +25.1% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 3,434.0 | $234K | 0.10% | NEW | — | $68.14 | +0.3% |
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
39.4%
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%