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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 10,888.0 | $1.2M | 0.51% | +373.0 | +3.5% | $113.26 | -5.4% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,678.0 | $1.2M | 0.50% | +1K | +26.4% | $180.90 | +0.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,127.0 | $1.2M | 0.49% | +60.0 | +2.9% | $563.21 | +9.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,687.0 | $1.2M | 0.49% | +404.0 | +4.9% | $136.72 | +16.6% |
| 45 | USMV | ISHARES TR | — | 11,249.0 | $1.1M | 0.45% | — | — | $96.46 | +4.5% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,279.0 | $951K | 0.39% | +373.0 | +6.3% | $151.51 | -12.8% |
| 47 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,381.0 | $930K | 0.38% | +2K | +6.5% | $23.62 | +5.2% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,167.0 | $904K | 0.37% | -55.0 | -0.9% | $146.65 | -0.1% |
| 49 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,681.0 | $883K | 0.36% | +1K | +7.1% | $42.72 | +4.6% |
| 50 | — | ISHARES TR | — | 17,656.0 | $875K | 0.36% | — | — | $49.55 | — |
| 51 | OXY | OCCIDENTAL PETE CORP | Energy | 17,845.0 | $867K | 0.36% | +1K | +6.8% | $48.57 | +23.6% |
| 52 | FE | FIRSTENERGY CORP | Utilities | 18,210.0 | $866K | 0.36% | +1K | +7.3% | $47.54 | -1.6% |
| 53 | EDIV | SPDR INDEX SHS FDS | — | 20,670.0 | $847K | 0.35% | +257.0 | +1.3% | $40.96 | +3.1% |
| 54 | CAH | CARDINAL HEALTH INC | Healthcare | 3,502.0 | $832K | 0.34% | +330.0 | +10.4% | $237.56 | +4.0% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,975.0 | $831K | 0.34% | — | — | $420.60 | -15.8% |
| 56 | ERIE | ERIE INDTY CO | Financial Services | 3,415.0 | $819K | 0.34% | +292.0 | +9.3% | $239.75 | +5.4% |
| 57 | — | EXPAND ENERGY CORPORATION | — | 8,958.0 | $817K | 0.34% | +651.0 | +7.8% | $91.19 | — |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,092.0 | $804K | 0.33% | -716.0 | -39.6% | $736.27 | -2.4% |
| 59 | ADSK | AUTODESK INC | Technology | 4,135.0 | $804K | 0.33% | +287.0 | +7.5% | $194.42 | +12.1% |
| 60 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 35,909.0 | $800K | 0.33% | +2K | +6.7% | $22.27 | -4.0% |
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%