Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 1,088.0 | $407K | 0.17% | NEW | — | $373.68 | -9.8% |
| 2 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,694.0 | $327K | 0.14% | NEW | — | $19.61 | +0.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $317K | 0.13% | NEW | — | $1197.46 | -4.1% |
| 4 | GEV | GE VERNOVA INC | Utilities | 252.0 | $296K | 0.12% | NEW | — | $1175.10 | -19.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 507.0 | $295K | 0.12% | NEW | — | $580.91 | -17.8% |
| 6 | QCOM | QUALCOMM INC | Technology | 1,526.0 | $282K | 0.12% | NEW | — | $184.81 | -8.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 2,243.0 | $263K | 0.11% | NEW | — | $117.47 | -7.0% |
| 8 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,637.0 | $238K | 0.10% | NEW | — | $145.30 | -4.2% |
| 9 | VBR | VANGUARD INDEX FDS | — | 882.0 | $214K | 0.09% | NEW | — | $243.09 | +1.7% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 692.0 | $206K | 0.09% | NEW | — | $297.68 | -24.9% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,709.0 | $199K | 0.08% | NEW | — | $18.57 | -0.6% |
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%