Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 7,194.0 | $2.0M | 0.33% | NEW | — | $272.20 | +3.6% |
| 62 | IWF | ISHARES TR | — | 3,971.0 | $1.9M | 0.32% | NEW | — | $477.24 | -74.0% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 17,415.0 | $1.9M | 0.32% | NEW | — | $106.86 | +10.0% |
| 64 | AMGN | AMGEN INC | Healthcare | 5,688.0 | $1.9M | 0.31% | NEW | — | $325.54 | -0.9% |
| 65 | IJT | ISHARES TR | — | 12,184.0 | $1.8M | 0.31% | NEW | — | $148.16 | +7.1% |
| 66 | IWO | ISHARES TR | — | 5,141.0 | $1.8M | 0.30% | NEW | — | $344.53 | +5.3% |
| 67 | SCHX | SCHWAB STRATEGIC TR | — | 61,547.0 | $1.7M | 0.29% | NEW | — | $27.47 | +5.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 4,466.0 | $1.7M | 0.28% | NEW | — | $374.91 | -20.3% |
| 69 | VOE | VANGUARD INDEX FDS | — | 8,811.0 | $1.6M | 0.27% | NEW | — | $183.30 | +4.0% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 29,050.0 | $1.6M | 0.27% | NEW | — | $55.29 | -7.4% |
| 71 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 91,094.0 | $1.5M | 0.26% | NEW | — | $16.91 | -1.9% |
| 72 | VBK | VANGUARD INDEX FDS | — | 4,755.0 | $1.5M | 0.26% | NEW | — | $321.91 | +5.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,875.0 | $1.5M | 0.25% | NEW | — | $306.75 | -9.9% |
| 74 | SCHA | SCHWAB STRATEGIC TR | — | 44,755.0 | $1.3M | 0.23% | NEW | — | $30.16 | +7.9% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 7,103.0 | $1.3M | 0.22% | NEW | — | $184.94 | +22.9% |
| 76 | ZION | ZIONS BANCORPORATION N A | Financial Services | 20,568.0 | $1.2M | 0.21% | NEW | — | $59.36 | +1.0% |
| 77 | VOT | VANGUARD INDEX FDS | — | 4,083.0 | $1.2M | 0.20% | NEW | — | $286.48 | -0.6% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 24,732.0 | $1.1M | 0.19% | NEW | — | $46.34 | +27.0% |
| 79 | DFAS | DIMENSIONAL ETF TRUST | — | 14,986.0 | $1.1M | 0.19% | NEW | — | $73.50 | +3.0% |
| 80 | WMT | WALMART INC | Consumer Defensive | 9,097.0 | $1.1M | 0.18% | NEW | — | $117.97 | +11.4% |
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%