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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,162.0 | $261K | 0.11% | -123.0 | -3.7% | $82.65 | -2.6% |
| 122 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,408.0 | $261K | 0.11% | +187.0 | +8.4% | $108.26 | +23.2% |
| 123 | KIM | KIMCO REALTY CORP | Real Estate | 10,257.0 | $260K | 0.11% | +638.0 | +6.6% | $25.35 | -6.9% |
| 124 | T | AT&T INC | Communication Services | 12,479.0 | $258K | 0.11% | -259.0 | -2.0% | $20.70 | +24.0% |
| 125 | MS | MORGAN STANLEY | Financial Services | 1,235.0 | $258K | 0.11% | +9.0 | +0.7% | $209.13 | +4.1% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 729.0 | $257K | 0.11% | -75.0 | -9.3% | $352.53 | -8.9% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 1,530.0 | $254K | 0.10% | +63.0 | +4.3% | $165.76 | +25.8% |
| 128 | USRT | ISHARES TR | — | 3,809.0 | $253K | 0.10% | +21.0 | +0.6% | $66.45 | -1.7% |
| 129 | EIX | EDISON INTL | Utilities | 3,367.0 | $251K | 0.10% | +201.0 | +6.3% | $74.45 | -23.7% |
| 130 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,801.0 | $250K | 0.10% | +110.0 | +6.5% | $138.90 | -7.6% |
| 131 | O | REALTY INCOME CORP | Real Estate | 3,934.0 | $244K | 0.10% | +273.0 | +7.5% | $61.96 | -1.1% |
| 132 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,637.0 | $238K | 0.10% | NEW | — | $145.30 | -4.2% |
| 133 | MRK | MERCK & CO INC | Healthcare | 1,847.0 | $237K | 0.10% | +91.0 | +5.2% | $128.52 | +17.0% |
| 134 | APA | APA CORPORATION | Energy | 7,279.0 | $237K | 0.10% | +490.0 | +7.2% | $32.57 | +31.3% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,017.0 | $235K | 0.10% | -121.0 | -5.7% | $116.67 | +49.4% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 7,322.0 | $234K | 0.10% | +543.0 | +8.0% | $31.97 | -1.8% |
| 137 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,414.0 | $234K | 0.10% | +378.0 | +7.5% | $43.18 | +15.5% |
| 138 | EFA | ISHARES TR | — | 2,239.0 | $233K | 0.10% | -106.0 | -4.5% | $103.88 | +4.3% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 1,714.0 | $232K | 0.10% | +119.0 | +7.5% | $135.47 | +1.4% |
| 140 | QEFA | SPDR INDEX SHS FDS | — | 2,392.0 | $230K | 0.10% | +29.0 | +1.2% | $96.03 | +6.1% |
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%