Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | OCCIDENTAL PETE CORP | Energy | 7,118.0 | $390K | 0.06% | +271.0 | +4.0% | $54.81 | +11.8% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 15,782.0 | $378K | 0.06% | +884.0 | +5.9% | $23.97 | +12.0% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 951.0 | $375K | 0.06% | +15.0 | +1.6% | $394.76 | -8.1% |
| 44 | IGV | ISHARES TR | — | 4,041.0 | $375K | 0.06% | +161.0 | +4.2% | $92.70 | +11.5% |
| 45 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 17,364.0 | $366K | 0.06% | +867.0 | +5.3% | $21.11 | +0.5% |
| 46 | ITA | ISHARES TR | — | 1,503.0 | $353K | 0.06% | +98.0 | +7.0% | $235.11 | +1.0% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 1,003.0 | $332K | 0.05% | +64.0 | +6.8% | $331.45 | -0.6% |
| 48 | NLR | VANECK ETF TRUST | — | 2,691.0 | $295K | 0.05% | +192.0 | +7.7% | $109.48 | +9.6% |
| 49 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,675.0 | $275K | 0.04% | +100.0 | +1.8% | $48.44 | -3.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 1,782.0 | $257K | 0.04% | +86.0 | +5.1% | $144.47 | +14.3% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 1,167.0 | $213K | 0.03% | +96.0 | +9.0% | $182.23 | +12.6% |
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
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%