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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 3,428.0 | $747K | 0.31% | +196.0 | +6.1% | $217.93 | +3.9% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,478.0 | $740K | 0.30% | -157.0 | -9.6% | $500.39 | — |
| 63 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,394.0 | $736K | 0.30% | +388.0 | +6.5% | $115.11 | +15.7% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,896.0 | $729K | 0.30% | -188.0 | -6.1% | $251.66 | +1.9% |
| 65 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,548.0 | $724K | 0.30% | — | — | $130.41 | -1.5% |
| 66 | WWD | WOODWARD INC | Industrials | 1,656.0 | $705K | 0.29% | — | — | $425.44 | -18.6% |
| 67 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,041.0 | $701K | 0.29% | +330.0 | +7.0% | $139.09 | -7.8% |
| 68 | GOOG | ALPHABET INC | — | 1,957.0 | $692K | 0.28% | — | — | $353.39 | — |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 23,421.0 | $678K | 0.28% | — | — | $28.96 | +2.7% |
| 70 | LTPZ | PIMCO ETF TR | — | 13,241.0 | $671K | 0.28% | -2K | -12.7% | $50.65 | -5.0% |
| 71 | COP | CONOCOPHILLIPS | Energy | 5,826.0 | $606K | 0.25% | +339.0 | +6.2% | $103.97 | +29.1% |
| 72 | IWF | ISHARES TR | — | 4,750.0 | $590K | 0.24% | +4K | +288.4% | $124.17 | -0.6% |
| 73 | DDOG | DATADOG INC | Technology | 2,186.0 | $569K | 0.23% | +125.0 | +6.1% | $260.36 | -18.2% |
| 74 | DVY | ISHARES TR | — | 3,564.0 | $557K | 0.23% | -400.0 | -10.1% | $156.30 | +5.1% |
| 75 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 22,222.0 | $510K | 0.21% | -286.0 | -1.3% | $22.95 | -0.2% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,466.0 | $448K | 0.18% | -95.0 | -0.7% | $33.29 | +35.9% |
| 77 | IWP | ISHARES TR | — | 3,053.0 | $447K | 0.18% | -61.0 | -2.0% | $146.41 | -4.6% |
| 78 | EEMV | ISHARES INC | — | 5,694.0 | $429K | 0.18% | -47.0 | -0.8% | $75.28 | +2.1% |
| 79 | HODL | VANECK BITCOIN ETF | — | 25,505.0 | $424K | 0.17% | +826.0 | +3.4% | $16.61 | +35.9% |
| 80 | VUG | VANGUARD INDEX FDS | — | 4,779.0 | $412K | 0.17% | +4K | +499.6% | $86.13 | +2.7% |
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
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%