Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEV | ISHARES TR | — | 3,714.0 | $252K | 0.04% | -210.0 | -5.3% | $67.93 | +3.8% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,155.0 | $235K | 0.04% | -149.0 | -11.4% | $203.43 | +108.5% |
| 43 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,799.0 | $218K | 0.04% | -96.0 | -1.2% | $27.92 | +9.6% |
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%