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 | — | 7,519.0 | $2.2M | 0.35% | +166.0 | +2.3% | $296.18 | +2.9% |
| 62 | AMGN | AMGEN INC | Healthcare | 5,688.0 | $2.1M | 0.32% | — | — | $360.45 | +21.9% |
| 63 | IJT | ISHARES TR | — | 11,804.0 | $2.0M | 0.32% | -128.0 | -1.1% | $172.55 | +0.8% |
| 64 | VOE | VANGUARD INDEX FDS | — | 9,451.0 | $1.9M | 0.30% | +328.0 | +3.6% | $202.28 | +3.1% |
| 65 | HYG | ISHARES TR | — | 23,205.0 | $1.8M | 0.29% | -27K | -53.8% | $79.52 | +0.1% |
| 66 | IWF | ISHARES TR | — | 15,130.0 | $1.8M | 0.29% | +11K | +290.1% | $121.59 | +0.7% |
| 67 | IWO | ISHARES TR | — | 4,852.0 | $1.8M | 0.29% | -131.0 | -2.6% | $378.98 | +2.2% |
| 68 | VBK | VANGUARD INDEX FDS | — | 5,122.0 | $1.8M | 0.28% | +173.0 | +3.5% | $349.20 | +2.7% |
| 69 | SOXX | ISHARES TR | — | 3,205.0 | $1.8M | 0.28% | — | — | $553.61 | -6.1% |
| 70 | IBHF | ISHARES TR | — | 77,247.0 | $1.7M | 0.27% | -54K | -41.0% | $22.52 | -0.0% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 58,158.0 | $1.7M | 0.27% | -2K | -4.0% | $29.53 | +2.3% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 28,775.0 | $1.6M | 0.26% | +2K | +6.4% | $56.74 | +12.2% |
| 73 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 97,081.0 | $1.6M | 0.25% | +6K | +6.2% | $16.55 | +0.0% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 7,358.0 | $1.5M | 0.24% | -71.0 | -1.0% | $207.70 | +4.0% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 44,281.0 | $1.5M | 0.24% | -407.0 | -0.9% | $34.32 | +1.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 4,458.0 | $1.5M | 0.23% | — | — | $337.08 | -0.4% |
| 77 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 20,568.0 | $1.4M | 0.23% | — | — | $70.36 | -3.2% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 41,901.0 | $1.4M | 0.21% | +6K | +18.2% | $32.56 | +7.8% |
| 79 | VOT | VANGUARD INDEX FDS | — | 4,530.0 | $1.4M | 0.21% | +221.0 | +5.1% | $299.55 | +2.0% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 24,002.0 | $1.3M | 0.21% | -2K | -9.4% | $56.07 | +2.5% |
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%