Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,030.0 | $245K | 0.11% | -278.0 | -21.2% | $237.58 | +27.4% |
| 42 | SGOL | ETFS GOLD TR | Financial Services | 5,457.0 | $244K | 0.11% | -2K | -28.8% | $44.62 | -4.0% |
| 43 | EIX | EDISON INTL | Utilities | 3,166.0 | $232K | 0.10% | -911.0 | -22.3% | $73.18 | -4.0% |
| 44 | EFA | ISHARES TR | — | 2,345.0 | $228K | 0.10% | -129.0 | -5.2% | $97.14 | +7.7% |
| 45 | UDR | UDR INC | Real Estate | 6,343.0 | $214K | 0.09% | -136.0 | -2.1% | $33.78 | +12.3% |
| 46 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 427.0 | $203K | 0.09% | -272.0 | -38.9% | $474.56 | -14.9% |
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%