Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDU | FIDELITY COVINGTON TRUST | — | 6,133.0 | $531K | 0.09% | NEW | — | $86.51 | +10.5% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 1,696.0 | $288K | 0.05% | NEW | — | $169.66 | -2.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,071.0 | $222K | 0.04% | NEW | — | $206.84 | -0.8% |
| 4 | — | NIOCORP DEVS LTD | — | 11,001.0 | $49K | 0.01% | NEW | — | $4.46 | — |
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
44.8%
Financial Services
13.9%
Healthcare
12.4%
Consumer Cyclical
11.6%
Communication Services
6.2%
Consumer Defensive
4.9%
Industrials
4.7%
Energy
1.1%
Real Estate
0.4%