Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,310.0 | $722K | 0.12% | NEW | — | $551.24 | -6.4% |
| 102 | BA | BOEING CO | Industrials | 2,868.0 | $688K | 0.12% | NEW | — | $239.81 | -8.0% |
| 103 | IDV | ISHARES TR | — | 16,901.0 | $675K | 0.11% | NEW | — | $39.94 | +12.8% |
| 104 | DFUS | DIMENSIONAL ETF TRUST | — | 8,898.0 | $674K | 0.11% | NEW | — | $75.79 | +5.8% |
| 105 | ABBV | ABBVIE INC | Healthcare | 3,051.0 | $671K | 0.11% | NEW | — | $220.04 | -4.8% |
| 106 | SNA | SNAP ON INC | Industrials | 1,872.0 | $670K | 0.11% | NEW | — | $358.14 | +0.4% |
| 107 | BIIB | BIOGEN INC | Healthcare | 3,535.0 | $656K | 0.11% | NEW | — | $185.63 | +3.9% |
| 108 | IEFA | ISHARES TR | — | 6,574.0 | $609K | 0.10% | NEW | — | $92.68 | +3.7% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 7,735.0 | $597K | 0.10% | NEW | — | $77.23 | -9.4% |
| 110 | MRK | MERCK & CO INC | Healthcare | 5,395.0 | $589K | 0.10% | NEW | — | $109.20 | +2.0% |
| 111 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 31,710.0 | $529K | 0.09% | NEW | — | $16.69 | -2.4% |
| 112 | SCHG | SCHWAB STRATEGIC TR | — | 15,718.0 | $517K | 0.09% | NEW | — | $32.91 | +3.9% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,129.0 | $509K | 0.09% | NEW | — | $55.77 | +2.8% |
| 114 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,938.0 | $491K | 0.08% | NEW | — | $61.81 | -3.8% |
| 115 | SPYM | SPDR SERIES TRUST | — | 5,982.0 | $489K | 0.08% | NEW | — | $81.80 | +6.3% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 1,136.0 | $480K | 0.08% | NEW | — | $422.23 | -1.2% |
| 117 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,014.0 | $469K | 0.08% | NEW | — | $116.76 | +6.3% |
| 118 | DFUV | DIMENSIONAL ETF TRUST | — | 9,070.0 | $438K | 0.07% | NEW | — | $48.28 | +8.4% |
| 119 | ONEQ | FIDELITY COMWLTH TR | — | 4,603.0 | $430K | 0.07% | NEW | — | $93.32 | +10.1% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 14,748.0 | $429K | 0.07% | NEW | — | $29.06 | -14.2% |
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%