Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,552.0 | $771K | 0.12% | — | — | $496.74 | — |
| 102 | FIDU | FIDELITY COVINGTON TRUST | — | 7,838.0 | $751K | 0.12% | +2K | +27.8% | $95.85 | -0.2% |
| 103 | SNA | SNAP ON INC | Industrials | 1,872.0 | $751K | 0.12% | — | — | $401.11 | -1.9% |
| 104 | ABBV | ABBVIE INC | Healthcare | 3,014.0 | $747K | 0.12% | +17.0 | +0.6% | $248.00 | +6.9% |
| 105 | BIIB | BIOGEN INC | Healthcare | 3,535.0 | $739K | 0.12% | — | — | $209.03 | +3.7% |
| 106 | DFUS | DIMENSIONAL ETF TRUST | — | 8,898.0 | $729K | 0.11% | — | — | $81.89 | +2.1% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,310.0 | $682K | 0.11% | — | — | $520.68 | +8.2% |
| 108 | INTC | INTEL CORP | Technology | 6,585.0 | $679K | 0.11% | +719.0 | +12.3% | $103.12 | -12.7% |
| 109 | MRK | MERCK & CO INC | Healthcare | 5,395.0 | $669K | 0.10% | — | — | $124.04 | +23.0% |
| 110 | IDV | ISHARES TR | — | 15,143.0 | $638K | 0.10% | -1K | -6.6% | $42.16 | +6.9% |
| 111 | BA | BOEING CO | Industrials | 2,950.0 | $636K | 0.10% | +82.0 | +2.9% | $215.51 | -0.6% |
| 112 | IEFA | ISHARES TR | — | 6,274.0 | $603K | 0.09% | -247.0 | -3.8% | $96.16 | +4.9% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,072.0 | $573K | 0.09% | -83.0 | -7.2% | $534.39 | -11.4% |
| 114 | ORCL | ORACLE CORP | Technology | 4,209.0 | $554K | 0.09% | — | — | $131.54 | +11.4% |
| 115 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,014.0 | $540K | 0.08% | — | — | $134.42 | +1.6% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,054.0 | $537K | 0.08% | -75.0 | -0.8% | $59.34 | +12.9% |
| 117 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 32,840.0 | $534K | 0.08% | +430.0 | +1.3% | $16.27 | -0.1% |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | 15,471.0 | $532K | 0.08% | -317.0 | -2.0% | $34.37 | +2.8% |
| 119 | TQQQ | PROSHARES TR | — | 7,168.0 | $521K | 0.08% | — | — | $72.64 | -2.0% |
| 120 | VGT | VANGUARD WORLD FD | — | 4,321.0 | $499K | 0.08% | +4K | +700.2% | $115.58 | +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%