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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,510.0 | $310K | 0.13% | -46.0 | -0.8% | $56.33 | +10.1% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 3,771.0 | $306K | 0.13% | — | — | $81.26 | +8.4% |
| 103 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,973.0 | $304K | 0.12% | +252.0 | +6.8% | $76.40 | +10.7% |
| 104 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,139.0 | $303K | 0.12% | +2K | +15.1% | $21.40 | -3.5% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,659.0 | $302K | 0.12% | +162.0 | +6.5% | $113.69 | -3.4% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 813.0 | $299K | 0.12% | — | — | $368.38 | +10.4% |
| 107 | STPZ | PIMCO ETF TR | — | 5,612.0 | $299K | 0.12% | +105.0 | +1.9% | $53.34 | -1.4% |
| 108 | GEV | GE VERNOVA INC | Utilities | 252.0 | $296K | 0.12% | NEW | — | $1175.10 | -19.8% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 507.0 | $295K | 0.12% | NEW | — | $580.91 | -17.8% |
| 110 | COM | DIREXION SHARES ETF TRUST | — | 8,682.0 | $283K | 0.12% | — | — | $32.60 | +8.6% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 836.0 | $283K | 0.12% | — | — | $338.39 | -3.6% |
| 112 | QCOM | QUALCOMM INC | Technology | 1,526.0 | $282K | 0.12% | NEW | — | $184.81 | -8.7% |
| 113 | INVH | INVITATION HOMES INC | Real Estate | 9,160.0 | $277K | 0.11% | +596.0 | +7.0% | $30.21 | -6.0% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,023.0 | $277K | 0.11% | +139.0 | +15.7% | $270.29 | -5.4% |
| 115 | USHY | ISHARES TR | — | 7,453.0 | $276K | 0.11% | — | — | $37.02 | -1.1% |
| 116 | GOVT | ISHARES TR | — | 12,100.0 | $276K | 0.11% | -1K | -8.7% | $22.78 | -1.9% |
| 117 | CWS | ADVISORSHARES TR | — | 4,000.0 | $273K | 0.11% | — | — | $68.19 | +4.8% |
| 118 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,008.0 | $272K | 0.11% | +264.0 | +7.0% | $67.93 | -6.3% |
| 119 | UDR | UDR INC | Real Estate | 6,754.0 | $270K | 0.11% | +411.0 | +6.5% | $39.92 | -8.9% |
| 120 | CSCO | CISCO SYS INC | Technology | 2,243.0 | $263K | 0.11% | NEW | — | $117.47 | -7.0% |
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%