Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGV | ISHARES TR | — | 3,880.0 | $311K | 0.05% | +475.0 | +13.9% | $80.05 | +15.4% |
| 42 | TQQQ | PROSHARES TR | — | 7,168.0 | $299K | 0.05% | +464.0 | +6.9% | $41.68 | +75.9% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 2,806.0 | $288K | 0.05% | +50.0 | +1.8% | $102.67 | -15.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,850.0 | $287K | 0.05% | +50.0 | +2.8% | $155.29 | -5.0% |
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%