Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,777.0 | $3.6M | 0.60% | NEW | — | $943.03 | +11.2% |
| 42 | IBHG | ISHARES TR | — | 154,545.0 | $3.5M | 0.59% | NEW | — | $22.34 | -1.1% |
| 43 | IJK | ISHARES TR | — | 33,404.0 | $3.4M | 0.58% | NEW | — | $101.85 | +7.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,567.0 | $3.3M | 0.56% | NEW | — | $312.18 | -29.8% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,378.0 | $3.2M | 0.54% | NEW | — | $76.67 | +6.2% |
| 46 | VUG | VANGUARD INDEX FDS | — | 6,440.0 | $3.2M | 0.54% | NEW | — | $492.49 | -82.3% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,466.0 | $3.1M | 0.53% | NEW | — | $695.15 | +6.3% |
| 48 | VTV | VANGUARD INDEX FDS | — | 15,158.0 | $3.0M | 0.51% | NEW | — | $196.90 | +5.3% |
| 49 | IBHF | ISHARES TR | — | 125,266.0 | $2.9M | 0.49% | NEW | — | $23.09 | -1.5% |
| 50 | INTU | INTUIT | Technology | 4,336.0 | $2.8M | 0.47% | NEW | — | $635.44 | -38.2% |
| 51 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 145,283.0 | $2.7M | 0.46% | NEW | — | $18.84 | -1.7% |
| 52 | LQD | ISHARES TR | — | 24,003.0 | $2.7M | 0.45% | NEW | — | $110.51 | -2.6% |
| 53 | HDV | ISHARES TR | — | 20,236.0 | $2.5M | 0.42% | NEW | — | $123.97 | -77.8% |
| 54 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 106,536.0 | $2.4M | 0.40% | NEW | — | $22.07 | -1.7% |
| 55 | RTX | RTX CORPORATION | Industrials | 12,063.0 | $2.3M | 0.40% | NEW | — | $193.86 | -11.7% |
| 56 | VO | VANGUARD INDEX FDS | — | 7,469.0 | $2.2M | 0.38% | NEW | — | $299.18 | -74.4% |
| 57 | IBHI | ISHARES TR | — | 88,628.0 | $2.1M | 0.36% | NEW | — | $23.73 | -1.8% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,907.0 | $2.1M | 0.35% | NEW | — | $209.72 | +8.1% |
| 59 | SCHM | SCHWAB STRATEGIC TR | — | 65,329.0 | $2.1M | 0.35% | NEW | — | $31.72 | +6.5% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 7,429.0 | $2.0M | 0.34% | NEW | — | $270.89 | -19.4% |
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
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%