Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOAT | VANECK ETF TRUST | — | 33,041.0 | $3.4M | 1.42% | -780.0 | -2.3% | $103.96 | +7.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,134.0 | $3.0M | 1.23% | -69.0 | -0.8% | $327.32 | +9.6% |
| 23 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,401.0 | $2.5M | 1.04% | — | — | $242.66 | +23.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 6,390.0 | $2.4M | 0.98% | -416.0 | -6.1% | $373.05 | +34.0% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 39,954.0 | $2.4M | 0.97% | -4K | -8.5% | $58.98 | -1.8% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 43,264.0 | $2.2M | 0.90% | -543.0 | -1.2% | $50.39 | +3.8% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,966.0 | $2.1M | 0.88% | -250.0 | -2.7% | $236.62 | +2.3% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,590.0 | $2.0M | 0.82% | +102.0 | +4.1% | $190.79 | +11.7% |
| 29 | DIVB | ISHARES TR | — | 30,477.0 | $1.9M | 0.78% | -2K | -5.5% | $61.60 | +12.0% |
| 30 | VXUS | VANGUARD STAR FDS | — | 21,312.0 | $1.8M | 0.75% | — | — | $85.49 | +3.4% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 39,223.0 | $1.8M | 0.74% | -242.0 | -0.6% | $45.49 | -1.7% |
| 32 | INTC | INTEL CORP | Technology | 12,360.0 | $1.7M | 0.71% | -313.0 | -2.5% | $139.63 | -31.4% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 30,336.0 | $1.6M | 0.65% | — | — | $51.78 | +3.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,901.0 | $1.5M | 0.62% | +67.0 | +1.1% | $253.97 | +8.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 4,039.0 | $1.4M | 0.60% | +30.0 | +0.8% | $357.40 | -5.3% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 28,158.0 | $1.4M | 0.59% | +204.0 | +0.7% | $50.57 | — |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,233.0 | $1.4M | 0.59% | -16.0 | -1.3% | $1154.29 | -11.9% |
| 38 | CIEN | CIENA CORP | Technology | 2,816.0 | $1.4M | 0.57% | +199.0 | +7.6% | $490.56 | -34.6% |
| 39 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 26,202.0 | $1.4M | 0.56% | +368.0 | +1.4% | $52.19 | -0.8% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 17,534.0 | $1.3M | 0.52% | — | — | $72.28 | — |
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%