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 | — | 105,992.0 | $69.2M | 12.09% | — | — | $653.21 | +13.7% |
| 2 | AAPL | APPLE INC | Technology | 150,598.0 | $38.2M | 6.67% | -5K | -3.5% | $253.79 | +18.3% |
| 3 | IJH | ISHARES TR | — | 370,056.0 | $25.0M | 4.36% | +3K | +0.8% | $67.53 | +6.9% |
| 4 | IVE | ISHARES TR | — | 96,875.0 | $20.5M | 3.57% | -1K | -1.1% | $211.15 | +5.8% |
| 5 | IJR | ISHARES TR | — | 134,483.0 | $16.7M | 2.92% | +2K | +1.8% | $124.31 | +7.7% |
| 6 | IVW | ISHARES TR | — | 146,091.0 | $16.5M | 2.88% | -2K | -1.6% | $113.11 | +20.9% |
| 7 | IBDU | ISHARES TR | — | 559,085.0 | $13.0M | 2.27% | +22K | +4.1% | $23.26 | -0.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 38,733.0 | $12.4M | 2.17% | +2K | +5.9% | $320.81 | +13.1% |
| 9 | EUSA | ISHARES INC | — | 119,654.0 | $12.2M | 2.13% | -1K | -1.0% | $101.77 | +6.4% |
| 10 | IBDV | ISHARES TR | — | 555,651.0 | $12.2M | 2.12% | +23K | +4.2% | $21.89 | -0.8% |
| 11 | IBDW | ISHARES TR | — | 569,411.0 | $11.9M | 2.08% | +24K | +4.4% | $20.93 | -0.9% |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 512,659.0 | $10.5M | 1.83% | — | — | $20.42 | -0.1% |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 516,473.0 | $10.1M | 1.77% | -8K | -1.4% | $19.62 | +0.2% |
| 14 | IBDX | ISHARES TR | — | 379,700.0 | $9.6M | 1.68% | +24K | +6.7% | $25.27 | -0.9% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 48,561.0 | $9.3M | 1.63% | +3K | +5.5% | $191.92 | +5.0% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 399,427.0 | $9.3M | 1.62% | -27K | -6.4% | $23.18 | +0.1% |
| 17 | VV | VANGUARD INDEX FDS | — | 29,583.0 | $8.8M | 1.54% | +1K | +4.3% | $298.85 | +13.7% |
| 18 | IBHH | ISHARES TR | — | 365,319.0 | $8.6M | 1.50% | +19K | +5.5% | $23.47 | -0.0% |
| 19 | EFA | ISHARES TR | — | 84,415.0 | $8.2M | 1.43% | — | — | $97.13 | +4.7% |
| 20 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 366,045.0 | $8.2M | 1.43% | -4K | -1.2% | $22.36 | +0.3% |
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%