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 | — | 102,670.0 | $77.3M | 12.10% | -3K | -3.1% | $752.58 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 135,616.0 | $43.0M | 6.74% | -15K | -9.9% | $317.31 | -2.5% |
| 3 | IJH | ISHARES TR | — | 371,526.0 | $28.0M | 4.38% | — | — | $75.24 | +2.0% |
| 4 | IVE | ISHARES TR | — | 93,654.0 | $21.6M | 3.38% | -3K | -3.3% | $230.88 | +2.8% |
| 5 | IJR | ISHARES TR | — | 136,668.0 | $19.8M | 3.10% | +2K | +1.6% | $144.99 | +1.6% |
| 6 | IVW | ISHARES TR | — | 133,209.0 | $18.2M | 2.85% | -13K | -8.8% | $136.46 | +1.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 40,713.0 | $15.1M | 2.36% | +2K | +5.1% | $369.78 | +2.3% |
| 8 | IBDU | ISHARES TR | — | 636,737.0 | $14.7M | 2.29% | +78K | +13.9% | $23.01 | +0.2% |
| 9 | IBDV | ISHARES TR | — | 644,551.0 | $13.9M | 2.18% | +89K | +16.0% | $21.60 | +0.0% |
| 10 | IBDW | ISHARES TR | — | 660,559.0 | $13.6M | 2.13% | +91K | +16.0% | $20.62 | -0.1% |
| 11 | EUSA | ISHARES INC | — | 115,285.0 | $13.2M | 2.07% | -4K | -3.6% | $114.62 | +3.3% |
| 12 | IBDX | ISHARES TR | — | 464,902.0 | $11.6M | 1.81% | +85K | +22.4% | $24.86 | -0.1% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,597.0 | $10.8M | 1.70% | +2K | +4.2% | $214.23 | +3.5% |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 518,417.0 | $10.5M | 1.65% | +6K | +1.1% | $20.33 | +0.3% |
| 15 | IBDT | ISHARES TR | — | 400,157.0 | $10.1M | 1.57% | +157K | +64.2% | $25.13 | +0.2% |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 511,901.0 | $10.1M | 1.57% | -5K | -0.9% | $19.64 | +0.2% |
| 17 | VV | VANGUARD INDEX FDS | — | 28,751.0 | $9.9M | 1.55% | -832.0 | -2.8% | $344.99 | +2.2% |
| 18 | IBHH | ISHARES TR | — | 417,145.0 | $9.7M | 1.52% | +52K | +14.2% | $23.35 | +0.3% |
| 19 | IBDS | ISHARES TR | — | 350,537.0 | $8.5M | 1.32% | +69K | +24.7% | $24.14 | +0.2% |
| 20 | EFA | ISHARES TR | — | 81,945.0 | $8.5M | 1.32% | -2K | -2.9% | $103.24 | +4.8% |
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%