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 | — | 7,353.0 | $1.9M | 0.34% | +159.0 | +2.2% | $261.92 | +7.6% |
| 62 | INTU | INTUIT | Technology | 4,336.0 | $1.9M | 0.33% | — | — | $432.38 | -12.5% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 7,429.0 | $1.8M | 0.31% | — | — | $236.28 | -5.4% |
| 64 | IJT | ISHARES TR | — | 11,932.0 | $1.7M | 0.30% | -252.0 | -2.1% | $144.71 | +9.5% |
| 65 | VOE | VANGUARD INDEX FDS | — | 9,123.0 | $1.7M | 0.29% | +312.0 | +3.5% | $184.27 | +3.5% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 27,038.0 | $1.7M | 0.29% | +2K | +9.3% | $61.26 | -2.9% |
| 67 | IWF | ISHARES TR | — | 3,879.0 | $1.7M | 0.29% | -92.0 | -2.3% | $426.40 | -70.8% |
| 68 | IWO | ISHARES TR | — | 4,983.0 | $1.6M | 0.27% | -158.0 | -3.1% | $313.82 | +15.4% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 60,570.0 | $1.6M | 0.27% | -977.0 | -1.6% | $25.64 | +13.3% |
| 70 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 91,385.0 | $1.5M | 0.27% | — | — | $16.72 | -0.4% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,875.0 | $1.5M | 0.27% | — | — | $310.79 | -11.5% |
| 72 | VBK | VANGUARD INDEX FDS | — | 4,949.0 | $1.5M | 0.26% | +194.0 | +4.1% | $302.26 | +11.7% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 4,478.0 | $1.5M | 0.26% | — | — | $328.86 | -7.5% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 26,492.0 | $1.3M | 0.23% | -3K | -8.8% | $49.37 | +3.6% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 44,688.0 | $1.3M | 0.23% | — | — | $29.08 | +12.0% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 7,300.0 | $1.3M | 0.22% | +197.0 | +2.8% | $174.39 | +35.2% |
| 77 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 20,568.0 | $1.2M | 0.21% | — | — | $57.62 | +4.3% |
| 78 | WMT | WALMART INC | Consumer Defensive | 9,097.0 | $1.1M | 0.20% | — | — | $124.28 | +6.6% |
| 79 | VOT | VANGUARD INDEX FDS | — | 4,309.0 | $1.1M | 0.19% | +226.0 | +5.5% | $257.37 | +10.9% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 35,433.0 | $1.1M | 0.19% | +3K | +10.5% | $30.68 | +3.4% |
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
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%