Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 150,598.0 | $38.2M | 6.67% | -5K | -3.5% | $253.79 | +18.3% |
| 2 | IVE | ISHARES TR | — | 96,875.0 | $20.5M | 3.57% | -1K | -1.1% | $211.15 | +5.8% |
| 3 | IVW | ISHARES TR | — | 146,091.0 | $16.5M | 2.88% | -2K | -1.6% | $113.11 | +20.9% |
| 4 | EUSA | ISHARES INC | — | 119,654.0 | $12.2M | 2.13% | -1K | -1.0% | $101.77 | +6.4% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 516,473.0 | $10.1M | 1.77% | -8K | -1.4% | $19.62 | +0.2% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 399,427.0 | $9.3M | 1.62% | -27K | -6.4% | $23.18 | +0.1% |
| 7 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 366,045.0 | $8.2M | 1.43% | -4K | -1.2% | $22.36 | +0.3% |
| 8 | IBDR | ISHARES TR | — | 325,923.0 | $7.9M | 1.38% | -11K | -3.1% | $24.24 | -0.1% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 364,152.0 | $7.1M | 1.24% | -87K | -19.2% | $19.53 | +0.3% |
| 10 | IJS | ISHARES TR | — | 54,058.0 | $6.4M | 1.12% | -676.0 | -1.2% | $118.45 | +6.1% |
| 11 | IJJ | ISHARES TR | — | 40,223.0 | $5.3M | 0.93% | -688.0 | -1.7% | $132.50 | +4.1% |
| 12 | DVY | ISHARES TR | — | 34,081.0 | $5.2M | 0.90% | -932.0 | -2.7% | $151.41 | -0.3% |
| 13 | AGG | ISHARES TR | — | 43,732.0 | $4.3M | 0.76% | -880.0 | -2.0% | $99.27 | -1.3% |
| 14 | HYG | ISHARES TR | — | 50,188.0 | $4.0M | 0.70% | -750.0 | -1.5% | $79.56 | -0.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,406.0 | $2.9M | 0.50% | -60.0 | -1.3% | $650.35 | +13.6% |
| 16 | LQD | ISHARES TR | — | 23,864.0 | $2.6M | 0.45% | -139.0 | -0.6% | $108.99 | -1.0% |
| 17 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 105,655.0 | $2.3M | 0.40% | -881.0 | -0.8% | $21.68 | +0.6% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 64,856.0 | $2.0M | 0.35% | -473.0 | -0.7% | $30.96 | +9.7% |
| 19 | IJT | ISHARES TR | — | 11,932.0 | $1.7M | 0.30% | -252.0 | -2.1% | $144.71 | +9.5% |
| 20 | IWF | ISHARES TR | — | 3,879.0 | $1.7M | 0.29% | -92.0 | -2.3% | $426.40 | -70.8% |
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%