Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDY | ISHARES TR | — | 16,707.0 | $432K | 0.07% | +8K | +102.7% | $25.85 | -1.1% |
| 122 | CMCSA | COMCAST CORP NEW | Communication Services | 14,898.0 | $428K | 0.07% | +150.0 | +1.0% | $28.71 | -13.2% |
| 123 | EEM | ISHARES TR | — | 7,342.0 | $417K | 0.07% | — | — | $56.79 | +14.4% |
| 124 | ONEQ | FIDELITY COMWLTH TR | — | 4,603.0 | $391K | 0.07% | — | — | $84.92 | +21.0% |
| 125 | VGT | VANGUARD WORLD FD | — | 540.0 | $377K | 0.07% | — | — | $697.72 | -83.9% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,656.0 | $356K | 0.06% | +50.0 | +3.1% | $215.02 | +7.2% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 936.0 | $348K | 0.06% | — | — | $371.75 | +13.6% |
| 128 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 16,497.0 | $347K | 0.06% | -1K | -6.7% | $21.03 | +0.0% |
| 129 | SPYG | SPDR SERIES TRUST | — | 3,497.0 | $342K | 0.06% | +20.0 | +0.6% | $97.91 | +20.1% |
| 130 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,036.0 | $338K | 0.06% | -500.0 | -5.2% | $37.46 | +9.4% |
| 131 | NLR | VANECK ETF TRUST | — | 2,499.0 | $333K | 0.06% | +729.0 | +41.2% | $133.19 | -4.2% |
| 132 | SPYX | SPDR SERIES TRUST | — | 5,861.0 | $311K | 0.05% | — | — | $53.03 | +13.9% |
| 133 | IGV | ISHARES TR | — | 3,880.0 | $311K | 0.05% | +475.0 | +13.9% | $80.05 | +16.0% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 939.0 | $309K | 0.05% | — | — | $328.59 | -6.6% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 3,197.0 | $308K | 0.05% | — | — | $96.38 | +6.6% |
| 136 | ITA | ISHARES TR | — | 1,405.0 | $307K | 0.05% | -91.0 | -6.1% | $218.79 | +0.7% |
| 137 | SPMD | SPDR SERIES TRUST | — | 5,156.0 | $305K | 0.05% | — | — | $59.22 | +6.8% |
| 138 | TQQQ | PROSHARES TR | — | 7,168.0 | $299K | 0.05% | +464.0 | +6.9% | $41.68 | +78.2% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 1,113.0 | $297K | 0.05% | — | — | $266.75 | +7.5% |
| 140 | ABT | ABBOTT LABORATORIES | Healthcare | 2,806.0 | $288K | 0.05% | +50.0 | +1.8% | $102.67 | -14.4% |
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
42.7%
Financial Services
13.2%
Healthcare
11.9%
Consumer Cyclical
11.1%
Communication Services
10.5%
Consumer Defensive
4.7%
Industrials
4.5%
Energy
1.0%
Real Estate
0.4%