Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | — | 330,572.0 | $16.0M | 7.00% | -5K | -1.4% | $48.46 | -0.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 35,712.0 | $11.5M | 5.01% | -414.0 | -1.1% | $320.81 | +15.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,952.0 | $8.4M | 3.68% | -784.0 | -5.7% | $650.35 | +16.0% |
| 4 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 246,151.0 | $8.3M | 3.63% | -3K | -1.4% | $33.74 | -0.1% |
| 5 | ACWV | ISHARES INC | — | 48,447.0 | $5.8M | 2.53% | -4K | -7.2% | $119.51 | +2.2% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 193,500.0 | $5.1M | 2.25% | -2K | -1.2% | $26.61 | +0.7% |
| 7 | IBDR | ISHARES TR | — | 153,813.0 | $3.7M | 1.63% | -1K | -1.0% | $24.24 | +0.0% |
| 8 | SPSB | SPDR SERIES TRUST | — | 120,154.0 | $3.6M | 1.58% | -1K | -1.1% | $30.07 | -0.1% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 43,671.0 | $2.6M | 1.14% | -573.0 | -1.3% | $59.55 | -0.9% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,216.0 | $2.0M | 0.87% | -232.0 | -2.5% | $215.06 | +8.8% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 39,465.0 | $1.8M | 0.79% | -811.0 | -2.0% | $45.62 | -0.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 8,283.0 | $1.4M | 0.61% | -2K | -15.6% | $169.66 | -13.0% |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 16,715.0 | $1.1M | 0.47% | -2K | -9.5% | $65.00 | -11.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 1,808.0 | $1.0M | 0.46% | -36.0 | -1.9% | $577.14 | +27.5% |
| 15 | USMV | ISHARES TR | — | 11,238.0 | $1.0M | 0.46% | -3K | -22.2% | $92.74 | +4.0% |
| 16 | — | EXPAND ENERGY CORPORATION | — | 8,307.0 | $912K | 0.40% | -284.0 | -3.3% | $109.78 | — |
| 17 | LTPZ | PIMCO ETF TR | — | 15,169.0 | $774K | 0.34% | -7K | -31.7% | $51.03 | +0.8% |
| 18 | COP | CONOCOPHILLIPS | Energy | 5,487.0 | $724K | 0.32% | -3K | -35.7% | $132.01 | -13.0% |
| 19 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,006.0 | $713K | 0.31% | -2K | -21.0% | $118.73 | -6.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,084.0 | $671K | 0.29% | -253.0 | -7.6% | $217.51 | +0.7% |
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%