Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 136,668.0 | $19.8M | 3.10% | +2K | +1.6% | $144.99 | +1.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 40,713.0 | $15.1M | 2.36% | +2K | +5.1% | $369.78 | +2.3% |
| 3 | IBDU | ISHARES TR | — | 636,737.0 | $14.7M | 2.29% | +78K | +13.9% | $23.01 | +0.2% |
| 4 | IBDV | ISHARES TR | — | 644,551.0 | $13.9M | 2.18% | +89K | +16.0% | $21.60 | +0.0% |
| 5 | IBDW | ISHARES TR | — | 660,559.0 | $13.6M | 2.13% | +91K | +16.0% | $20.62 | -0.1% |
| 6 | IBDX | ISHARES TR | — | 464,902.0 | $11.6M | 1.81% | +85K | +22.4% | $24.86 | -0.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,597.0 | $10.8M | 1.70% | +2K | +4.2% | $214.23 | +3.5% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 518,417.0 | $10.5M | 1.65% | +6K | +1.1% | $20.33 | +0.3% |
| 9 | IBDT | ISHARES TR | — | 400,157.0 | $10.1M | 1.57% | +157K | +64.2% | $25.13 | +0.2% |
| 10 | IBHH | ISHARES TR | — | 417,145.0 | $9.7M | 1.52% | +52K | +14.2% | $23.35 | +0.3% |
| 11 | IBDS | ISHARES TR | — | 350,537.0 | $8.5M | 1.32% | +69K | +24.7% | $24.14 | +0.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,375.0 | $7.6M | 1.20% | +3K | +3.3% | $69.76 | +5.2% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,094.0 | $7.2M | 1.12% | +4K | +9.2% | $155.81 | +3.2% |
| 14 | VUG | VANGUARD INDEX FDS | — | 73,582.0 | $6.3M | 0.99% | +60K | +438.9% | $86.15 | +1.6% |
| 15 | IBDY | ISHARES TR | — | 210,239.0 | $5.3M | 0.84% | +194K | +1158.4% | $25.40 | -0.4% |
| 16 | IBHI | ISHARES TR | — | 222,822.0 | $5.2M | 0.81% | +119K | +114.4% | $23.24 | +0.3% |
| 17 | VTV | VANGUARD INDEX FDS | — | 20,087.0 | $4.4M | 0.69% | +3K | +15.6% | $219.36 | +3.2% |
| 18 | AGG | ISHARES TR | — | 45,077.0 | $4.4M | 0.69% | +1K | +3.1% | $97.71 | -0.4% |
| 19 | IBHG | ISHARES TR | — | 199,317.0 | $4.4M | 0.69% | +34K | +20.4% | $21.95 | +0.1% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,619.0 | $3.9M | 0.61% | +2K | +5.1% | $82.00 | +4.5% |
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
46.1%
Financial Services
14.2%
Healthcare
12.7%
Consumer Cyclical
11.2%
Communication Services
6.7%
Consumer Defensive
4.2%
Industrials
3.6%
Energy
1.0%
Real Estate
0.4%