Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,311.0 | $3.4M | 0.59% | +4K | +9.5% | $75.10 | +7.9% |
| 22 | IBHF | ISHARES TR | — | 130,962.0 | $3.0M | 0.53% | +6K | +4.5% | $22.95 | -1.0% |
| 23 | HDV | ISHARES TR | — | 20,842.0 | $2.8M | 0.49% | +606.0 | +3.0% | $135.72 | -79.9% |
| 24 | IBHI | ISHARES TR | — | 103,945.0 | $2.4M | 0.42% | +15K | +17.3% | $23.28 | +0.1% |
| 25 | VO | VANGUARD INDEX FDS | — | 7,727.0 | $2.2M | 0.39% | +258.0 | +3.5% | $287.17 | -73.4% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 18,188.0 | $2.0M | 0.35% | +773.0 | +4.4% | $110.47 | +6.1% |
| 27 | VB | VANGUARD INDEX FDS | — | 7,353.0 | $1.9M | 0.34% | +159.0 | +2.2% | $261.92 | +7.6% |
| 28 | VOE | VANGUARD INDEX FDS | — | 9,123.0 | $1.7M | 0.29% | +312.0 | +3.5% | $184.27 | +3.5% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 27,038.0 | $1.7M | 0.29% | +2K | +9.3% | $61.26 | -2.9% |
| 30 | VBK | VANGUARD INDEX FDS | — | 4,949.0 | $1.5M | 0.26% | +194.0 | +4.1% | $302.26 | +11.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 7,300.0 | $1.3M | 0.22% | +197.0 | +2.8% | $174.39 | +35.2% |
| 32 | VOT | VANGUARD INDEX FDS | — | 4,309.0 | $1.1M | 0.19% | +226.0 | +5.5% | $257.37 | +10.9% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 35,433.0 | $1.1M | 0.19% | +3K | +10.5% | $30.68 | +3.4% |
| 34 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 32,410.0 | $533K | 0.09% | +700.0 | +2.2% | $16.46 | -0.6% |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 6,847.0 | $445K | 0.08% | +92.0 | +1.4% | $65.00 | -12.6% |
| 36 | IBDY | ISHARES TR | — | 16,707.0 | $432K | 0.07% | +8K | +102.7% | $25.85 | -1.0% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 14,898.0 | $428K | 0.07% | +150.0 | +1.0% | $28.71 | -13.8% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,656.0 | $356K | 0.06% | +50.0 | +3.1% | $215.02 | +6.7% |
| 39 | SPYG | SPDR SERIES TRUST | — | 3,497.0 | $342K | 0.06% | +20.0 | +0.6% | $97.91 | +20.9% |
| 40 | NLR | VANECK ETF TRUST | — | 2,499.0 | $333K | 0.06% | +729.0 | +41.2% | $133.19 | -2.6% |
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%