Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBHH | ISHARES TR | — | 346,107.0 | $8.2M | 1.39% | NEW | — | $23.74 | -1.2% |
| 22 | IBDR | ISHARES TR | — | 336,465.0 | $8.2M | 1.38% | NEW | — | $24.24 | -0.1% |
| 23 | ITOT | ISHARES TR | — | 51,092.0 | $7.8M | 1.32% | NEW | — | $152.06 | +5.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,206.0 | $7.7M | 1.30% | NEW | — | $246.47 | +7.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 20,261.0 | $6.7M | 1.14% | NEW | — | $331.86 | +20.9% |
| 26 | IJS | ISHARES TR | — | 54,734.0 | $6.6M | 1.11% | NEW | — | $119.96 | +4.7% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,658.0 | $6.5M | 1.11% | NEW | — | $64.92 | +6.4% |
| 28 | IBDS | ISHARES TR | — | 261,413.0 | $6.3M | 1.08% | NEW | — | $24.28 | -0.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 18,818.0 | $6.3M | 1.06% | NEW | — | $332.72 | +19.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 12,700.0 | $6.1M | 1.03% | NEW | — | $477.19 | -14.2% |
| 31 | IBDT | ISHARES TR | — | 225,237.0 | $5.7M | 0.97% | NEW | — | $25.45 | -1.0% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,439.0 | $5.7M | 0.97% | NEW | — | $145.24 | +5.7% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 5,222.0 | $5.6M | 0.96% | NEW | — | $1081.00 | -6.9% |
| 34 | IJJ | ISHARES TR | — | 40,911.0 | $5.6M | 0.95% | NEW | — | $137.48 | +0.3% |
| 35 | DVY | ISHARES TR | — | 35,013.0 | $5.1M | 0.86% | NEW | — | $145.29 | +3.9% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,582.0 | $5.1M | 0.86% | NEW | — | $324.50 | -7.6% |
| 37 | AGG | ISHARES TR | — | 44,612.0 | $4.5M | 0.76% | NEW | — | $100.11 | -2.1% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 6,868.0 | $4.3M | 0.73% | NEW | — | $627.13 | +13.0% |
| 39 | HYG | ISHARES TR | — | 50,938.0 | $4.1M | 0.70% | NEW | — | $81.04 | -2.0% |
| 40 | — | CENCORA INC | — | 11,882.0 | $4.1M | 0.69% | NEW | — | $342.16 | — |
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
43.9%
Financial Services
13.3%
Consumer Cyclical
11.6%
Healthcare
11.1%
Communication Services
11.1%
Industrials
4.1%
Consumer Defensive
4.0%
Real Estate
0.4%
Energy
0.4%