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 WHOLESALE CORPORATION | Consumer Defensive | 3,794.0 | $3.8M | 0.66% | — | — | $996.39 | +4.5% |
| 42 | — | CENCORA INC | — | 11,882.0 | $3.7M | 0.65% | — | — | $314.14 | — |
| 43 | IBHG | ISHARES TR | — | 165,529.0 | $3.7M | 0.64% | +11K | +7.1% | $22.13 | -0.2% |
| 44 | VTV | VANGUARD INDEX FDS | — | 17,377.0 | $3.4M | 0.59% | +2K | +14.6% | $196.19 | +5.3% |
| 45 | IJK | ISHARES TR | — | 33,870.0 | $3.4M | 0.59% | +466.0 | +1.4% | $100.62 | +9.6% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,311.0 | $3.4M | 0.59% | +4K | +9.5% | $75.10 | +7.9% |
| 47 | IBHF | ISHARES TR | — | 130,962.0 | $3.0M | 0.53% | +6K | +4.5% | $22.95 | -1.0% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,406.0 | $2.9M | 0.50% | -60.0 | -1.3% | $650.35 | +13.6% |
| 49 | HDV | ISHARES TR | — | 20,842.0 | $2.8M | 0.49% | +606.0 | +3.0% | $135.72 | -79.9% |
| 50 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 145,218.0 | $2.7M | 0.47% | — | — | $18.66 | -0.4% |
| 51 | LQD | ISHARES TR | — | 23,864.0 | $2.6M | 0.45% | -139.0 | -0.6% | $108.99 | -1.0% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,577.0 | $2.6M | 0.45% | — | — | $242.39 | -9.9% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,907.0 | $2.4M | 0.42% | — | — | $244.44 | -5.6% |
| 54 | IBHI | ISHARES TR | — | 103,945.0 | $2.4M | 0.42% | +15K | +17.3% | $23.28 | +0.1% |
| 55 | RTX | RTX CORPORATION | Industrials | 12,063.0 | $2.3M | 0.41% | — | — | $192.91 | -8.9% |
| 56 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 105,655.0 | $2.3M | 0.40% | -881.0 | -0.8% | $21.68 | +0.6% |
| 57 | VO | VANGUARD INDEX FDS | — | 7,727.0 | $2.2M | 0.39% | +258.0 | +3.5% | $287.17 | -73.4% |
| 58 | AVUV | AMERICAN CENTY ETF TR | — | 18,188.0 | $2.0M | 0.35% | +773.0 | +4.4% | $110.47 | +6.1% |
| 59 | SCHM | SCHWAB STRATEGIC TR | — | 64,856.0 | $2.0M | 0.35% | -473.0 | -0.7% | $30.96 | +9.7% |
| 60 | AMGN | AMGEN INC | Healthcare | 5,688.0 | $2.0M | 0.35% | — | — | $351.85 | -7.3% |
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%