Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWO | ISHARES TR | — | 4,983.0 | $1.6M | 0.27% | -158.0 | -3.1% | $313.82 | +15.4% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 60,570.0 | $1.6M | 0.27% | -977.0 | -1.6% | $25.64 | +13.3% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 26,492.0 | $1.3M | 0.23% | -3K | -8.8% | $49.37 | +3.6% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 37,510.0 | $941K | 0.16% | -543.0 | -1.4% | $25.10 | +13.2% |
| 25 | PFE | PFIZER INC | Healthcare | 32,532.0 | $913K | 0.16% | -190.0 | -0.6% | $28.08 | -8.3% |
| 26 | SCHV | SCHWAB STRATEGIC TR | — | 26,273.0 | $801K | 0.14% | -1K | -5.2% | $30.50 | +6.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,549.0 | $742K | 0.13% | -17.0 | -1.1% | $479.09 | — |
| 28 | IWM | ISHARES TR | — | 2,983.0 | $740K | 0.13% | -72.0 | -2.4% | $247.98 | +11.9% |
| 29 | IDV | ISHARES TR | — | 16,216.0 | $690K | 0.12% | -685.0 | -4.0% | $42.56 | +4.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 2,997.0 | $652K | 0.11% | -54.0 | -1.8% | $217.48 | -3.3% |
| 31 | IYF | ISHARES TR | — | 5,500.0 | $647K | 0.11% | -164.0 | -2.9% | $117.65 | +3.5% |
| 32 | IEFA | ISHARES TR | — | 6,521.0 | $590K | 0.10% | -53.0 | -0.8% | $90.54 | +5.2% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,124.0 | $484K | 0.08% | -12.0 | -1.1% | $430.33 | -0.7% |
| 34 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,780.0 | $451K | 0.08% | -158.0 | -2.0% | $57.98 | +1.9% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 6,576.0 | $448K | 0.08% | -1K | -15.0% | $68.14 | +1.3% |
| 36 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 16,497.0 | $347K | 0.06% | -1K | -6.7% | $21.03 | +0.6% |
| 37 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,036.0 | $338K | 0.06% | -500.0 | -5.2% | $37.46 | +6.0% |
| 38 | ITA | ISHARES TR | — | 1,405.0 | $307K | 0.05% | -91.0 | -6.1% | $218.79 | -0.8% |
| 39 | IEDI | ISHARES U S ETF TR | — | 4,888.0 | $264K | 0.05% | -58.0 | -1.2% | $54.09 | +0.9% |
| 40 | PFF | ISHARES TR | — | 8,658.0 | $263K | 0.05% | -1K | -12.6% | $30.32 | +3.0% |
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%