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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 950.0 | $230K | 0.10% | +11.0 | +1.2% | $242.43 | -3.1% |
| 122 | EFA | ISHARES TR | — | 2,345.0 | $228K | 0.10% | -129.0 | -5.2% | $97.14 | +11.5% |
| 123 | KMI | KINDER MORGAN INC DEL | Energy | 6,779.0 | $227K | 0.10% | NEW | — | $33.53 | -6.4% |
| 124 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,497.0 | $225K | 0.10% | +454.0 | +22.2% | $90.14 | +21.8% |
| 125 | USRT | ISHARES TR | — | 3,788.0 | $224K | 0.10% | — | — | $59.19 | +10.4% |
| 126 | O | REALTY INCOME CORP | Real Estate | 3,661.0 | $224K | 0.10% | NEW | — | $61.18 | +0.1% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,691.0 | $224K | 0.10% | NEW | — | $60.65 | +10.2% |
| 128 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,461.0 | $223K | 0.10% | NEW | — | $23.62 | +47.0% |
| 129 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,744.0 | $221K | 0.10% | NEW | — | $59.15 | +7.6% |
| 130 | QEFA | SPDR INDEX SHS FDS | — | 2,363.0 | $220K | 0.10% | NEW | — | $93.26 | +9.2% |
| 131 | KIM | KIMCO REALTY CORP | Real Estate | 9,619.0 | $216K | 0.09% | NEW | — | $22.47 | +5.0% |
| 132 | UDR | UDR INC | Real Estate | 6,343.0 | $214K | 0.09% | -136.0 | -2.1% | $33.78 | +7.7% |
| 133 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 564.0 | $214K | 0.09% | NEW | — | $379.90 | -24.7% |
| 134 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,036.0 | $213K | 0.09% | NEW | — | $42.26 | +18.0% |
| 135 | INVH | INVITATION HOMES INC | Real Estate | 8,564.0 | $213K | 0.09% | NEW | — | $24.85 | +14.2% |
| 136 | MRK | MERCK & CO INC | Healthcare | 1,756.0 | $211K | 0.09% | NEW | — | $120.32 | +24.9% |
| 137 | PLD | PROLOGIS INC. | Real Estate | 1,595.0 | $211K | 0.09% | NEW | — | $132.18 | +3.9% |
| 138 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,691.0 | $206K | 0.09% | +143.0 | +9.2% | $122.09 | +5.1% |
| 139 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 427.0 | $203K | 0.09% | -272.0 | -38.9% | $474.56 | -23.6% |
| 140 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,288.0 | $202K | 0.09% | NEW | — | $16.43 | +25.7% |
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
39.8%
Technology
29.6%
Consumer Defensive
7.5%
Consumer Cyclical
5.9%
Energy
5.0%
Healthcare
3.8%
Communication Services
3.0%
Real Estate
1.9%
Industrials
1.4%
Utilities
1.2%