Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 7,366.0 | $427K | 0.07% | NEW | — | $57.94 | +12.2% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 936.0 | $420K | 0.07% | NEW | — | $448.96 | -6.0% |
| 123 | VGT | VANGUARD WORLD FD | — | 540.0 | $413K | 0.07% | NEW | — | $765.51 | -85.4% |
| 124 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,536.0 | $400K | 0.07% | NEW | — | $41.91 | -2.2% |
| 125 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 17,673.0 | $382K | 0.07% | NEW | — | $21.61 | -2.6% |
| 126 | SPYG | SPDR SERIES TRUST | — | 3,477.0 | $377K | 0.06% | NEW | — | $108.29 | +8.6% |
| 127 | TQQQ | PROSHARES TR | — | 6,704.0 | $375K | 0.06% | NEW | — | $55.89 | +32.9% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,606.0 | $362K | 0.06% | NEW | — | $225.56 | +2.2% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 3,197.0 | $361K | 0.06% | NEW | — | $112.82 | -9.0% |
| 130 | IGV | ISHARES TR | — | 3,405.0 | $359K | 0.06% | NEW | — | $105.35 | -11.8% |
| 131 | ITA | ISHARES TR | — | 1,496.0 | $354K | 0.06% | NEW | — | $236.58 | -6.9% |
| 132 | ABT | ABBOTT LABS | Healthcare | 2,756.0 | $344K | 0.06% | NEW | — | $124.64 | -29.5% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 939.0 | $339K | 0.06% | NEW | — | $361.37 | -15.1% |
| 134 | SPYX | SPDR SERIES TRUST | — | 5,860.0 | $335K | 0.06% | NEW | — | $57.25 | +5.5% |
| 135 | XLY | SELECT SECTOR SPDR TR | — | 2,638.0 | $328K | 0.06% | NEW | — | $124.52 | -6.6% |
| 136 | SPMD | SPDR SERIES TRUST | — | 5,156.0 | $313K | 0.05% | NEW | — | $60.74 | +4.1% |
| 137 | PFF | ISHARES TR | — | 9,903.0 | $313K | 0.05% | NEW | — | $31.62 | -1.5% |
| 138 | META | META PLATFORMS INC | Communication Services | 482.0 | $310K | 0.05% | NEW | — | $642.49 | -4.4% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 1,113.0 | $307K | 0.05% | NEW | — | $276.02 | +3.9% |
| 140 | XLC | SELECT SECTOR SPDR TR | — | 2,519.0 | $296K | 0.05% | NEW | — | $117.55 | -0.5% |
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
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%