Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 370,056.0 | $25.0M | 4.36% | +3K | +0.8% | $67.53 | +6.9% |
| 2 | IJR | ISHARES TR | — | 134,483.0 | $16.7M | 2.92% | +2K | +1.8% | $124.31 | +7.7% |
| 3 | IBDU | ISHARES TR | — | 559,085.0 | $13.0M | 2.27% | +22K | +4.1% | $23.26 | -0.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 38,733.0 | $12.4M | 2.17% | +2K | +5.9% | $320.81 | +13.1% |
| 5 | IBDV | ISHARES TR | — | 555,651.0 | $12.2M | 2.12% | +23K | +4.2% | $21.89 | -0.8% |
| 6 | IBDW | ISHARES TR | — | 569,411.0 | $11.9M | 2.08% | +24K | +4.4% | $20.93 | -0.9% |
| 7 | IBDX | ISHARES TR | — | 379,700.0 | $9.6M | 1.68% | +24K | +6.7% | $25.27 | -0.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 48,561.0 | $9.3M | 1.63% | +3K | +5.5% | $191.92 | +5.0% |
| 9 | VV | VANGUARD INDEX FDS | — | 29,583.0 | $8.8M | 1.54% | +1K | +4.3% | $298.85 | +13.7% |
| 10 | IBHH | ISHARES TR | — | 365,319.0 | $8.6M | 1.50% | +19K | +5.5% | $23.47 | -0.0% |
| 11 | ITOT | ISHARES TR | — | 51,355.0 | $7.3M | 1.28% | +263.0 | +0.5% | $142.43 | +13.1% |
| 12 | IBDS | ISHARES TR | — | 281,089.0 | $6.8M | 1.19% | +20K | +7.5% | $24.24 | -0.2% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,888.0 | $6.8M | 1.19% | +5K | +5.2% | $64.08 | +7.8% |
| 14 | IBDT | ISHARES TR | — | 243,639.0 | $6.2M | 1.08% | +18K | +8.2% | $25.33 | -0.5% |
| 15 | VUG | VANGUARD INDEX FDS | — | 13,654.0 | $6.0M | 1.04% | +7K | +112.0% | $436.79 | -80.0% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 42,228.0 | $5.8M | 1.02% | +3K | +7.1% | $138.32 | +11.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 12,779.0 | $4.7M | 0.83% | +79.0 | +0.6% | $370.18 | +10.6% |
| 18 | IBHG | ISHARES TR | — | 165,529.0 | $3.7M | 0.64% | +11K | +7.1% | $22.13 | -0.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 17,377.0 | $3.4M | 0.59% | +2K | +14.6% | $196.19 | +5.3% |
| 20 | IJK | ISHARES TR | — | 33,870.0 | $3.4M | 0.59% | +466.0 | +1.4% | $100.62 | +9.6% |
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
42.7%
Financial Services
13.2%
Healthcare
11.9%
Consumer Cyclical
11.1%
Communication Services
10.5%
Consumer Defensive
4.7%
Industrials
4.5%
Energy
1.0%
Real Estate
0.4%