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 | GE | GE AEROSPACE | Industrials | 1,088.0 | $407K | 0.17% | NEW | — | $373.68 | -9.8% |
| 82 | CAT | CATERPILLAR INC | Industrials | 380.0 | $405K | 0.17% | +2.0 | +0.5% | $1064.90 | -23.6% |
| 83 | DGRW | WISDOMTREE TR | — | 4,071.0 | $389K | 0.16% | -655.0 | -13.9% | $95.62 | +4.3% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 27,937.0 | $388K | 0.16% | +1K | +3.9% | $13.90 | +5.2% |
| 85 | AVGO | BROADCOM INC | Technology | 1,003.0 | $379K | 0.16% | -272.0 | -21.3% | $377.75 | -5.3% |
| 86 | VTEB | VANGUARD MUN BD FDS | — | 7,416.0 | $375K | 0.15% | +62.0 | +0.8% | $50.58 | -3.4% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 764.0 | $365K | 0.15% | +37.0 | +5.1% | $477.57 | -10.2% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 13,086.0 | $362K | 0.15% | — | — | $27.70 | +3.2% |
| 89 | IJR | ISHARES TR | — | 2,388.0 | $354K | 0.15% | — | — | $148.31 | -2.0% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,258.0 | $354K | 0.15% | +308.0 | +32.4% | $281.13 | -16.4% |
| 91 | BX | BLACKSTONE INC | Financial Services | 2,993.0 | $352K | 0.14% | — | — | $117.67 | +15.7% |
| 92 | V | VISA INC | Financial Services | 1,022.0 | $351K | 0.14% | +38.0 | +3.9% | $343.10 | +9.3% |
| 93 | SGOV | ISHARES TR | — | 3,455.0 | $348K | 0.14% | — | — | $100.67 | -0.2% |
| 94 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,950.0 | $343K | 0.14% | +139.0 | +7.7% | $175.77 | +13.3% |
| 95 | VYMI | VANGUARD WHITEHALL FDS | — | 3,455.0 | $339K | 0.14% | -29.0 | -0.8% | $98.21 | +9.0% |
| 96 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,108.0 | $336K | 0.14% | +647.0 | +6.8% | $33.27 | +4.4% |
| 97 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,694.0 | $327K | 0.14% | NEW | — | $19.61 | +0.1% |
| 98 | REGCO | REGENCY CTRS CORP | — | 4,049.0 | $323K | 0.13% | +274.0 | +7.3% | $79.74 | — |
| 99 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $317K | 0.13% | NEW | — | $1197.46 | -4.1% |
| 100 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,046.0 | $317K | 0.13% | +16.0 | +1.6% | $302.98 | -2.3% |
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%