Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,875.0 | $1.3M | 0.21% | — | — | $272.61 | -0.6% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 6,353.0 | $1.3M | 0.20% | -947.0 | -13.0% | $203.52 | +5.5% |
| 83 | IBHJ | ISHARES TR | — | 49,044.0 | $1.3M | 0.20% | NEW | — | $26.29 | +0.3% |
| 84 | INTU | INTUIT | Technology | 4,332.0 | $1.3M | 0.20% | — | — | $289.76 | +26.7% |
| 85 | DFAS | DIMENSIONAL ETF TRUST | — | 14,911.0 | $1.2M | 0.19% | -75.0 | -0.5% | $80.71 | +2.9% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 42,191.0 | $1.1M | 0.18% | -505.0 | -1.2% | $27.07 | +5.1% |
| 87 | IXN | ISHARES TR | — | 8,285.0 | $1.1M | 0.18% | — | — | $136.67 | +2.0% |
| 88 | IETC | ISHARES U S ETF TR | — | 10,213.0 | $1.1M | 0.17% | — | — | $105.37 | +2.6% |
| 89 | SCHB | SCHWAB STRATEGIC TR | — | 37,158.0 | $1.1M | 0.17% | -352.0 | -0.9% | $28.96 | +2.2% |
| 90 | WMT | WALMART INC | Consumer Defensive | 9,124.0 | $1.0M | 0.16% | — | — | $114.78 | -9.7% |
| 91 | VOO | VANGUARD INDEX FDS | — | 1,503.0 | $1.0M | 0.16% | +143.0 | +10.5% | $688.67 | +2.2% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,803.0 | $1.0M | 0.16% | — | — | $102.38 | +9.7% |
| 93 | SPYV | SPDR SERIES TRUST | — | 15,345.0 | $949K | 0.15% | -237.0 | -1.5% | $61.84 | +2.7% |
| 94 | IWR | ISHARES TR | — | 8,333.0 | $915K | 0.14% | — | — | $109.78 | +3.3% |
| 95 | SCHV | SCHWAB STRATEGIC TR | — | 26,320.0 | $901K | 0.14% | — | — | $34.22 | +2.1% |
| 96 | IYE | ISHARES TR | — | 14,377.0 | $867K | 0.14% | -695.0 | -4.6% | $60.27 | +11.8% |
| 97 | IWM | ISHARES TR | — | 2,934.0 | $861K | 0.14% | -49.0 | -1.6% | $293.47 | +2.2% |
| 98 | PFE | PFIZER INC | Healthcare | 32,253.0 | $790K | 0.12% | -279.0 | -0.9% | $24.48 | +14.7% |
| 99 | DFIV | DIMENSIONAL ETF TRUST | — | 14,227.0 | $787K | 0.12% | — | — | $55.32 | +5.4% |
| 100 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,851.0 | $784K | 0.12% | — | — | $161.68 | -5.4% |
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
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%