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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL | Energy | 6,779.0 | $227K | 0.10% | NEW | — | $33.53 | -4.8% |
| 22 | O | REALTY INCOME CORP | Real Estate | 3,661.0 | $224K | 0.10% | NEW | — | $61.18 | +1.1% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,691.0 | $224K | 0.10% | NEW | — | $60.65 | -6.2% |
| 24 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,461.0 | $223K | 0.10% | NEW | — | $23.62 | +32.5% |
| 25 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,744.0 | $221K | 0.10% | NEW | — | $59.15 | +12.0% |
| 26 | QEFA | SPDR INDEX SHS FDS | — | 2,363.0 | $220K | 0.10% | NEW | — | $93.26 | +4.6% |
| 27 | KIM | KIMCO REALTY CORP | Real Estate | 9,619.0 | $216K | 0.09% | NEW | — | $22.47 | +7.6% |
| 28 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 564.0 | $214K | 0.09% | NEW | — | $379.90 | -15.7% |
| 29 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,036.0 | $213K | 0.09% | NEW | — | $42.26 | +2.4% |
| 30 | INVH | INVITATION HOMES INC | Real Estate | 8,564.0 | $213K | 0.09% | NEW | — | $24.85 | +18.0% |
| 31 | MRK | MERCK & CO INC | Healthcare | 1,756.0 | $211K | 0.09% | NEW | — | $120.32 | -0.6% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 1,595.0 | $211K | 0.09% | NEW | — | $132.18 | +10.2% |
| 33 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,288.0 | $202K | 0.09% | NEW | — | $16.43 | +18.9% |
| 34 | ALLE | ALLEGION PLC | Industrials | 1,377.0 | $200K | 0.09% | NEW | — | $145.29 | -9.6% |
| 35 | ABEV | AMBEV SA | Consumer Defensive | 17,862.0 | $52K | 0.02% | NEW | — | $2.92 | +10.1% |
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%