Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 33,543.0 | $12.4M | 5.12% | -2K | -6.1% | $370.04 | +2.6% |
| 2 | SPTM | SPDR SERIES TRUST | — | 127,201.0 | $11.5M | 4.77% | -2K | -1.2% | $90.79 | +2.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,191.0 | $9.1M | 3.76% | -761.0 | -5.9% | $746.79 | +3.1% |
| 4 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 194,088.0 | $6.5M | 2.70% | -52K | -21.1% | $33.73 | -1.9% |
| 5 | ACWV | ISHARES INC | — | 48,127.0 | $5.8M | 2.39% | -320.0 | -0.7% | $120.23 | +6.1% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 155,075.0 | $4.1M | 1.70% | -38K | -19.9% | $26.50 | -2.5% |
| 7 | IBDR | ISHARES TR | — | 149,310.0 | $3.6M | 1.49% | -5K | -2.9% | $24.23 | -0.2% |
| 8 | SPSB | SPDR SERIES TRUST | — | 119,506.0 | $3.6M | 1.48% | -648.0 | -0.5% | $30.01 | -0.7% |
| 9 | MOAT | VANECK ETF TRUST | — | 33,041.0 | $3.4M | 1.42% | -780.0 | -2.3% | $103.96 | +7.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,134.0 | $3.0M | 1.23% | -69.0 | -0.8% | $327.32 | +9.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,390.0 | $2.4M | 0.98% | -416.0 | -6.1% | $373.05 | +34.0% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 39,954.0 | $2.4M | 0.97% | -4K | -8.5% | $58.98 | -1.8% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 43,264.0 | $2.2M | 0.90% | -543.0 | -1.2% | $50.39 | +3.8% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,966.0 | $2.1M | 0.88% | -250.0 | -2.7% | $236.62 | +2.3% |
| 15 | DIVB | ISHARES TR | — | 30,477.0 | $1.9M | 0.78% | -2K | -5.5% | $61.60 | +12.0% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 39,223.0 | $1.8M | 0.74% | -242.0 | -0.6% | $45.49 | -1.7% |
| 17 | INTC | INTEL CORP | Technology | 12,360.0 | $1.7M | 0.71% | -313.0 | -2.5% | $139.63 | -31.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,233.0 | $1.4M | 0.59% | -16.0 | -1.3% | $1154.29 | -11.9% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,167.0 | $904K | 0.37% | -55.0 | -0.9% | $146.65 | -0.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,092.0 | $804K | 0.33% | -716.0 | -39.6% | $736.27 | -2.4% |
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%