Portfolio (Quarterly)
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Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUV | DIMENSIONAL ETF TRUST | — | 9,070.0 | $499K | 0.08% | — | — | $55.02 | +4.4% |
| 122 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,390.0 | $487K | 0.08% | -390.0 | -5.0% | $65.94 | +3.1% |
| 123 | SPYM | SPDR SERIES TRUST | — | 5,443.0 | $480K | 0.07% | -539.0 | -9.0% | $88.18 | +2.2% |
| 124 | ONEQ | FIDELITY COMWLTH TR | — | 4,603.0 | $469K | 0.07% | — | — | $101.91 | +1.2% |
| 125 | EEM | ISHARES TR | — | 7,144.0 | $461K | 0.07% | -198.0 | -2.7% | $64.50 | +4.1% |
| 126 | IYF | ISHARES TR | — | 3,432.0 | $458K | 0.07% | -2K | -37.6% | $133.30 | +2.1% |
| 127 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,036.0 | $436K | 0.07% | — | — | $48.28 | +3.2% |
| 128 | — | HONEYWELL INTL INC | — | 1,875.0 | $417K | 0.07% | NEW | — | $222.25 | — |
| 129 | GLD | SPDR GOLD TR | Financial Services | 1,117.0 | $410K | 0.06% | -7.0 | -0.6% | $367.13 | +15.3% |
| 130 | — | HONEYWELL AEROSPACE INC | — | 1,875.0 | $399K | 0.06% | NEW | — | $213.05 | — |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,656.0 | $395K | 0.06% | — | — | $238.43 | +2.3% |
| 132 | OXY | OCCIDENTAL PETE CORP | Energy | 7,118.0 | $390K | 0.06% | +271.0 | +4.0% | $54.81 | +11.8% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 15,782.0 | $378K | 0.06% | +884.0 | +5.9% | $23.97 | +12.0% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 951.0 | $375K | 0.06% | +15.0 | +1.6% | $394.76 | -8.1% |
| 135 | IGV | ISHARES TR | — | 4,041.0 | $375K | 0.06% | +161.0 | +4.2% | $92.70 | +11.5% |
| 136 | SPYG | SPDR SERIES TRUST | — | 3,165.0 | $374K | 0.06% | -332.0 | -9.5% | $118.10 | +1.8% |
| 137 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 17,364.0 | $366K | 0.06% | +867.0 | +5.3% | $21.11 | +0.5% |
| 138 | ITA | ISHARES TR | — | 1,503.0 | $353K | 0.06% | +98.0 | +7.0% | $235.11 | +1.0% |
| 139 | PBT | PERMIAN BASIN RTY TR | Energy | 12,300.0 | $345K | 0.05% | — | — | $28.06 | +22.1% |
| 140 | SPYX | SPDR SERIES TRUST | — | 5,577.0 | $343K | 0.05% | -284.0 | -4.8% | $61.45 | +2.1% |
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%