Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 15,471.0 | $532K | 0.08% | -317.0 | -2.0% | $34.37 | +2.8% |
| 42 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,390.0 | $487K | 0.08% | -390.0 | -5.0% | $65.94 | +3.1% |
| 43 | SPYM | SPDR SERIES TRUST | — | 5,443.0 | $480K | 0.07% | -539.0 | -9.0% | $88.18 | +2.2% |
| 44 | EEM | ISHARES TR | — | 7,144.0 | $461K | 0.07% | -198.0 | -2.7% | $64.50 | +4.1% |
| 45 | IYF | ISHARES TR | — | 3,432.0 | $458K | 0.07% | -2K | -37.6% | $133.30 | +2.1% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,117.0 | $410K | 0.06% | -7.0 | -0.6% | $367.13 | +15.3% |
| 47 | SPYG | SPDR SERIES TRUST | — | 3,165.0 | $374K | 0.06% | -332.0 | -9.5% | $118.10 | +1.8% |
| 48 | SPYX | SPDR SERIES TRUST | — | 5,577.0 | $343K | 0.05% | -284.0 | -4.8% | $61.45 | +2.1% |
| 49 | SPMD | SPDR SERIES TRUST | — | 4,798.0 | $316K | 0.05% | -358.0 | -6.9% | $65.92 | +2.0% |
| 50 | SCHK | SCHWAB STRATEGIC TR | — | 8,547.0 | $309K | 0.05% | -205.0 | -2.3% | $36.12 | +2.3% |
| 51 | SPSM | SPDR SERIES TRUST | — | 5,248.0 | $296K | 0.05% | -152.0 | -2.8% | $56.37 | +1.6% |
| 52 | XLY | SELECT SECTOR SPDR TR | — | 2,518.0 | $292K | 0.05% | -115.0 | -4.4% | $116.04 | +1.7% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 5,335.0 | $278K | 0.04% | -1K | -18.9% | $52.16 | +20.2% |
| 54 | V | VISA INC | Financial Services | 756.0 | $270K | 0.04% | -9.0 | -1.2% | $357.75 | +3.7% |
| 55 | IEV | ISHARES TR | — | 3,671.0 | $265K | 0.04% | -43.0 | -1.2% | $72.21 | +5.1% |
| 56 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,418.0 | $251K | 0.04% | -381.0 | -4.9% | $33.80 | +1.6% |
| 57 | DFAT | DIMENSIONAL ETF TRUST | — | 3,578.0 | $249K | 0.04% | -75.0 | -2.0% | $69.69 | +2.8% |
| 58 | IEDI | ISHARES U S ETF TR | — | 4,484.0 | $246K | 0.04% | -404.0 | -8.3% | $54.83 | +4.3% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 655.0 | $224K | 0.04% | -205.0 | -23.8% | $341.51 | +6.5% |
| 60 | SPDW | SPDR INDEX SHS FDS | — | 4,387.0 | $217K | 0.03% | -125.0 | -2.8% | $49.46 | +5.2% |
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%