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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,949.0 | $228K | 0.09% | +258.0 | +7.0% | $57.62 | +16.0% |
| 142 | DOW | DOW HLDGS INC | Basic Materials | 8,191.0 | $224K | 0.09% | +599.0 | +7.9% | $27.36 | +7.6% |
| 143 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,212.0 | $222K | 0.09% | +482.0 | +12.9% | $52.65 | +20.7% |
| 144 | VBR | VANGUARD INDEX FDS | — | 882.0 | $214K | 0.09% | NEW | — | $243.09 | +1.7% |
| 145 | ALLE | ALLEGION PLC | Industrials | 1,491.0 | $209K | 0.09% | +114.0 | +8.3% | $140.49 | +11.8% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 692.0 | $206K | 0.09% | NEW | — | $297.68 | -24.9% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 2,230.0 | $202K | 0.08% | -172.0 | -7.2% | $90.76 | +19.4% |
| 148 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 458.0 | $200K | 0.08% | +31.0 | +7.3% | $437.64 | -17.2% |
| 149 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,468.0 | $199K | 0.08% | +331.0 | +1.8% | $10.79 | -0.5% |
| 150 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,709.0 | $199K | 0.08% | NEW | — | $18.57 | -0.6% |
| 151 | GPUS | HYPERSCALE DATA INC | Industrials | 15,000.0 | $2K | 0.00% | — | — | $0.14 | +29.2% |
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%