Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 50,429.0 | $8.3M | 1.30% | -926.0 | -1.8% | $164.20 | +2.3% |
| 22 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 358,454.0 | $8.0M | 1.26% | -8K | -2.1% | $22.38 | +0.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,181.0 | $7.7M | 1.21% | — | — | $247.31 | +4.6% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,375.0 | $7.6M | 1.20% | +3K | +3.3% | $69.76 | +5.2% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,094.0 | $7.2M | 1.12% | +4K | +9.2% | $155.81 | +3.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 20,201.0 | $7.1M | 1.11% | — | — | $352.51 | -2.2% |
| 27 | IJS | ISHARES TR | — | 52,299.0 | $7.1M | 1.11% | -2K | -3.2% | $135.17 | +2.4% |
| 28 | GOOG | ALPHABET INC | — | 18,777.0 | $6.6M | 1.03% | — | — | $350.66 | — |
| 29 | VUG | VANGUARD INDEX FDS | — | 73,582.0 | $6.3M | 0.99% | +60K | +438.9% | $86.15 | +1.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 5,220.0 | $6.2M | 0.97% | — | — | $1181.87 | +6.2% |
| 31 | IJJ | ISHARES TR | — | 38,447.0 | $5.6M | 0.88% | -2K | -4.4% | $146.39 | +1.8% |
| 32 | DVY | ISHARES TR | — | 33,288.0 | $5.3M | 0.84% | -793.0 | -2.3% | $160.49 | +2.2% |
| 33 | IBDY | ISHARES TR | — | 210,239.0 | $5.3M | 0.84% | +194K | +1158.4% | $25.40 | -0.4% |
| 34 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 230,453.0 | $5.3M | 0.83% | -169K | -42.3% | $22.94 | +0.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,656.0 | $5.2M | 0.82% | — | — | $334.54 | +5.1% |
| 36 | IBHI | ISHARES TR | — | 222,822.0 | $5.2M | 0.81% | +119K | +114.4% | $23.24 | +0.3% |
| 37 | MSFT | MICROSOFT CORP | Technology | 12,714.0 | $5.0M | 0.78% | -65.0 | -0.5% | $391.00 | +23.6% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 6,608.0 | $4.7M | 0.74% | -251.0 | -3.7% | $711.75 | +0.2% |
| 39 | VTV | VANGUARD INDEX FDS | — | 20,087.0 | $4.4M | 0.69% | +3K | +15.6% | $219.36 | +3.2% |
| 40 | AGG | ISHARES TR | — | 45,077.0 | $4.4M | 0.69% | +1K | +3.1% | $97.71 | -0.4% |
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%