Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 102,670.0 | $77.3M | 12.10% | -3K | -3.1% | $752.58 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 135,616.0 | $43.0M | 6.74% | -15K | -9.9% | $317.31 | -2.5% |
| 3 | IVE | ISHARES TR | — | 93,654.0 | $21.6M | 3.38% | -3K | -3.3% | $230.88 | +2.8% |
| 4 | IVW | ISHARES TR | — | 133,209.0 | $18.2M | 2.85% | -13K | -8.8% | $136.46 | +1.7% |
| 5 | EUSA | ISHARES INC | — | 115,285.0 | $13.2M | 2.07% | -4K | -3.6% | $114.62 | +3.3% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 511,901.0 | $10.1M | 1.57% | -5K | -0.9% | $19.64 | +0.2% |
| 7 | VV | VANGUARD INDEX FDS | — | 28,751.0 | $9.9M | 1.55% | -832.0 | -2.8% | $344.99 | +2.2% |
| 8 | EFA | ISHARES TR | — | 81,945.0 | $8.5M | 1.32% | -2K | -2.9% | $103.24 | +4.8% |
| 9 | ITOT | ISHARES TR | — | 50,429.0 | $8.3M | 1.30% | -926.0 | -1.8% | $164.20 | +2.3% |
| 10 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 358,454.0 | $8.0M | 1.26% | -8K | -2.1% | $22.38 | +0.2% |
| 11 | IJS | ISHARES TR | — | 52,299.0 | $7.1M | 1.11% | -2K | -3.2% | $135.17 | +2.4% |
| 12 | IJJ | ISHARES TR | — | 38,447.0 | $5.6M | 0.88% | -2K | -4.4% | $146.39 | +1.8% |
| 13 | DVY | ISHARES TR | — | 33,288.0 | $5.3M | 0.84% | -793.0 | -2.3% | $160.49 | +2.2% |
| 14 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 230,453.0 | $5.3M | 0.83% | -169K | -42.3% | $22.94 | +0.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,714.0 | $5.0M | 0.78% | -65.0 | -0.5% | $391.00 | +23.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 6,608.0 | $4.7M | 0.74% | -251.0 | -3.7% | $711.75 | +0.2% |
| 17 | IBDR | ISHARES TR | — | 178,257.0 | $4.3M | 0.68% | -148K | -45.3% | $24.19 | +0.2% |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 158,238.0 | $3.1M | 0.48% | -206K | -56.5% | $19.55 | +0.1% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 64,052.0 | $2.3M | 0.35% | -804.0 | -1.2% | $35.38 | +2.2% |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 103,581.0 | $2.3M | 0.35% | -2K | -2.0% | $21.76 | +0.4% |
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%