Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHF | SCHWAB STRATEGIC TR | — | 42,724.0 | $1.1M | 0.18% | NEW | — | $25.02 | +7.4% |
| 82 | IETC | ISHARES U S ETF TR | — | 10,264.0 | $1.1M | 0.18% | NEW | — | $103.53 | +2.9% |
| 83 | SOXX | ISHARES TR | — | 3,191.0 | $1.1M | 0.18% | NEW | — | $330.35 | +50.1% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 38,053.0 | $1.0M | 0.17% | NEW | — | $26.84 | +5.7% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,803.0 | $999K | 0.17% | NEW | — | $101.90 | -10.8% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 32,075.0 | $914K | 0.15% | NEW | — | $28.50 | +12.4% |
| 87 | SPYV | SPDR SERIES TRUST | — | 15,582.0 | $906K | 0.15% | NEW | — | $58.17 | +3.6% |
| 88 | IXN | ISHARES TR | — | 8,269.0 | $891K | 0.15% | NEW | — | $107.78 | +21.5% |
| 89 | VOO | VANGUARD INDEX FDS | — | 1,361.0 | $870K | 0.15% | NEW | — | $639.16 | +6.2% |
| 90 | ORCL | ORACLE CORP | Technology | 4,209.0 | $861K | 0.15% | NEW | — | $204.68 | -5.7% |
| 91 | SCHV | SCHWAB STRATEGIC TR | — | 27,705.0 | $850K | 0.14% | NEW | — | $30.67 | +6.4% |
| 92 | IWR | ISHARES TR | — | 8,338.0 | $835K | 0.14% | NEW | — | $100.12 | +3.6% |
| 93 | PFE | PFIZER INC | Healthcare | 32,722.0 | $827K | 0.14% | NEW | — | $25.27 | +0.2% |
| 94 | IWM | ISHARES TR | — | 3,055.0 | $799K | 0.14% | NEW | — | $261.47 | +5.6% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 3,760.0 | $784K | 0.13% | NEW | — | $208.60 | +2.2% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,566.0 | $781K | 0.13% | NEW | — | $498.56 | — |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,851.0 | $761K | 0.13% | NEW | — | $156.92 | -4.4% |
| 98 | IYF | ISHARES TR | — | 5,664.0 | $742K | 0.13% | NEW | — | $131.07 | -6.2% |
| 99 | IYE | ISHARES TR | — | 15,075.0 | $740K | 0.12% | NEW | — | $49.07 | +30.6% |
| 100 | DFIV | DIMENSIONAL ETF TRUST | — | 14,227.0 | $728K | 0.12% | NEW | — | $51.14 | +8.3% |
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
43.9%
Financial Services
13.3%
Consumer Cyclical
11.6%
Healthcare
11.1%
Communication Services
11.1%
Industrials
4.1%
Consumer Defensive
4.0%
Real Estate
0.4%
Energy
0.4%