Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDR | ISHARES TR | — | 325,923.0 | $7.9M | 1.38% | -11K | -3.1% | $24.24 | -0.1% |
| 22 | ITOT | ISHARES TR | — | 51,355.0 | $7.3M | 1.28% | +263.0 | +0.5% | $142.43 | +13.1% |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 364,152.0 | $7.1M | 1.24% | -87K | -19.2% | $19.53 | +0.3% |
| 24 | IBDS | ISHARES TR | — | 281,089.0 | $6.8M | 1.19% | +20K | +7.5% | $24.24 | -0.2% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,888.0 | $6.8M | 1.19% | +5K | +5.2% | $64.08 | +7.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,206.0 | $6.5M | 1.14% | — | — | $208.27 | +26.8% |
| 27 | IJS | ISHARES TR | — | 54,058.0 | $6.4M | 1.12% | -676.0 | -1.2% | $118.45 | +6.1% |
| 28 | IBDT | ISHARES TR | — | 243,639.0 | $6.2M | 1.08% | +18K | +8.2% | $25.33 | -0.5% |
| 29 | VUG | VANGUARD INDEX FDS | — | 13,654.0 | $6.0M | 1.04% | +7K | +112.0% | $436.79 | -80.0% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 42,228.0 | $5.8M | 1.02% | +3K | +7.1% | $138.32 | +11.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 20,249.0 | $5.8M | 1.02% | — | — | $287.57 | +39.5% |
| 32 | GOOG | ALPHABET INC | Communication Services | 18,827.0 | $5.4M | 0.94% | — | — | $286.86 | +38.5% |
| 33 | IJJ | ISHARES TR | — | 40,223.0 | $5.3M | 0.93% | -688.0 | -1.7% | $132.50 | +4.1% |
| 34 | DVY | ISHARES TR | — | 34,081.0 | $5.2M | 0.90% | -932.0 | -2.7% | $151.41 | -0.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 5,222.0 | $4.8M | 0.84% | — | — | $919.77 | +9.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 12,779.0 | $4.7M | 0.83% | +79.0 | +0.6% | $370.18 | +10.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,594.0 | $4.6M | 0.80% | — | — | $294.15 | +2.0% |
| 38 | AGG | ISHARES TR | — | 43,732.0 | $4.3M | 0.76% | -880.0 | -2.0% | $99.27 | -1.3% |
| 39 | HYG | ISHARES TR | — | 50,188.0 | $4.0M | 0.70% | -750.0 | -1.5% | $79.56 | -0.1% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 6,859.0 | $4.0M | 0.69% | — | — | $577.14 | +22.8% |
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
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%