Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJT | ISHARES TR | — | 11,804.0 | $2.0M | 0.32% | -128.0 | -1.1% | $172.55 | +0.8% |
| 22 | HYG | ISHARES TR | — | 23,205.0 | $1.8M | 0.29% | -27K | -53.8% | $79.52 | +0.1% |
| 23 | IWO | ISHARES TR | — | 4,852.0 | $1.8M | 0.29% | -131.0 | -2.6% | $378.98 | +2.2% |
| 24 | IBHF | ISHARES TR | — | 77,247.0 | $1.7M | 0.27% | -54K | -41.0% | $22.52 | -0.0% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 58,158.0 | $1.7M | 0.27% | -2K | -4.0% | $29.53 | +2.3% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 7,358.0 | $1.5M | 0.24% | -71.0 | -1.0% | $207.70 | +4.0% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 44,281.0 | $1.5M | 0.24% | -407.0 | -0.9% | $34.32 | +1.5% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 24,002.0 | $1.3M | 0.21% | -2K | -9.4% | $56.07 | +2.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,353.0 | $1.3M | 0.20% | -947.0 | -13.0% | $203.52 | +5.5% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 14,911.0 | $1.2M | 0.19% | -75.0 | -0.5% | $80.71 | +2.9% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 42,191.0 | $1.1M | 0.18% | -505.0 | -1.2% | $27.07 | +5.1% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 37,158.0 | $1.1M | 0.17% | -352.0 | -0.9% | $28.96 | +2.2% |
| 33 | SPYV | SPDR SERIES TRUST | — | 15,345.0 | $949K | 0.15% | -237.0 | -1.5% | $61.84 | +2.7% |
| 34 | IYE | ISHARES TR | — | 14,377.0 | $867K | 0.14% | -695.0 | -4.6% | $60.27 | +11.8% |
| 35 | IWM | ISHARES TR | — | 2,934.0 | $861K | 0.14% | -49.0 | -1.6% | $293.47 | +2.2% |
| 36 | PFE | PFIZER INC | Healthcare | 32,253.0 | $790K | 0.12% | -279.0 | -0.9% | $24.48 | +14.7% |
| 37 | IDV | ISHARES TR | — | 15,143.0 | $638K | 0.10% | -1K | -6.6% | $42.16 | +6.9% |
| 38 | IEFA | ISHARES TR | — | 6,274.0 | $603K | 0.09% | -247.0 | -3.8% | $96.16 | +4.9% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,072.0 | $573K | 0.09% | -83.0 | -7.2% | $534.39 | -11.4% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,054.0 | $537K | 0.08% | -75.0 | -0.8% | $59.34 | +12.9% |
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%