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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 12,738.0 | $369K | 0.16% | -26K | -67.1% | $28.99 | -14.4% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 7,354.0 | $367K | 0.16% | +41.0 | +0.6% | $49.89 | +0.7% |
| 83 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,811.0 | $358K | 0.16% | -2K | -56.1% | $197.78 | -2.2% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 813.0 | $350K | 0.15% | +100.0 | +14.0% | $430.29 | -3.9% |
| 85 | VUG | VANGUARD INDEX FDS | — | 797.0 | $348K | 0.15% | — | — | $436.53 | -79.6% |
| 86 | SGOV | ISHARES TR | — | 3,455.0 | $348K | 0.15% | NEW | — | $100.66 | -0.0% |
| 87 | BX | BLACKSTONE INC | Financial Services | 2,982.0 | $343K | 0.15% | — | — | $114.97 | +1.4% |
| 88 | VYMI | VANGUARD WHITEHALL FDS | — | 3,484.0 | $328K | 0.14% | — | — | $94.24 | +6.3% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 13,085.0 | $324K | 0.14% | — | — | $24.75 | +12.2% |
| 90 | DOW | DOW HLDGS INC | Basic Materials | 7,592.0 | $316K | 0.14% | -2K | -22.4% | $41.65 | -16.4% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,138.0 | $313K | 0.14% | -200.0 | -8.6% | $146.28 | -4.4% |
| 92 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,556.0 | $313K | 0.14% | +2K | +40.9% | $56.27 | +4.5% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 26,896.0 | $310K | 0.14% | NEW | — | $11.54 | +43.4% |
| 94 | GOVT | ISHARES TR | — | 13,249.0 | $304K | 0.13% | -184.0 | -1.4% | $22.91 | -0.7% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,467.0 | $304K | 0.13% | -126.0 | -7.9% | $206.90 | -11.6% |
| 96 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,730.0 | $300K | 0.13% | NEW | — | $80.56 | -14.4% |
| 97 | STPZ | PIMCO ETF TR | — | 5,507.0 | $298K | 0.13% | — | — | $54.11 | -0.0% |
| 98 | V | VISA INC | Financial Services | 984.0 | $297K | 0.13% | +76.0 | +8.4% | $302.25 | +6.4% |
| 99 | IJR | ISHARES TR | — | 2,388.0 | $297K | 0.13% | — | — | $124.31 | +12.5% |
| 100 | COM | DIREXION SHARES ETF TRUST | — | 8,646.0 | $290K | 0.13% | -4K | -33.1% | $33.57 | +1.7% |
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
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%