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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHK | SCHWAB STRATEGIC TR | — | 8,752.0 | $293K | 0.05% | NEW | — | $33.51 | +5.8% |
| 142 | OXY | OCCIDENTAL PETE CORP | Energy | 6,755.0 | $289K | 0.05% | NEW | — | $42.72 | +36.7% |
| 143 | IEDI | ISHARES U S ETF TR | — | 4,946.0 | $288K | 0.05% | NEW | — | $58.32 | -6.6% |
| 144 | WFC | WELLS FARGO CO NEW | Financial Services | 2,972.0 | $282K | 0.05% | NEW | — | $94.96 | -22.5% |
| 145 | IEV | ISHARES TR | — | 3,924.0 | $277K | 0.05% | NEW | — | $70.66 | +0.8% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,304.0 | $271K | 0.05% | NEW | — | $207.69 | +109.4% |
| 147 | SPSM | SPDR SERIES TRUST | — | 5,400.0 | $266K | 0.04% | NEW | — | $49.28 | +6.0% |
| 148 | DFAC | DIMENSIONAL ETF TRUST | — | 6,509.0 | $265K | 0.04% | NEW | — | $40.71 | +5.5% |
| 149 | V | VISA INC | Financial Services | 768.0 | $264K | 0.04% | NEW | — | $343.20 | -5.1% |
| 150 | INTC | INTEL CORP | Technology | 5,863.0 | $258K | 0.04% | NEW | — | $44.06 | +154.9% |
| 151 | QQQM | INVESCO EXCH TRADED FD TR II | — | 999.0 | $258K | 0.04% | NEW | — | $258.22 | +13.3% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 1,800.0 | $254K | 0.04% | NEW | — | $141.36 | +5.2% |
| 153 | NLR | VANECK ETF TRUST | — | 1,770.0 | $253K | 0.04% | NEW | — | $143.06 | -10.2% |
| 154 | GSK | GSK PLC | Healthcare | 4,985.0 | $251K | 0.04% | NEW | — | $50.39 | -1.1% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,574.0 | $248K | 0.04% | NEW | — | $44.44 | +7.7% |
| 156 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,895.0 | $245K | 0.04% | NEW | — | $31.01 | +0.3% |
| 157 | MKL | MARKEL GROUP INC | Financial Services | 114.0 | $242K | 0.04% | NEW | — | $2119.42 | -13.1% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 860.0 | $241K | 0.04% | NEW | — | $280.49 | +7.6% |
| 159 | DFAT | DIMENSIONAL ETF TRUST | — | 3,653.0 | $228K | 0.04% | NEW | — | $62.37 | +4.9% |
| 160 | PSMT | PRICESMART INC | Consumer Defensive | 1,664.0 | $226K | 0.04% | NEW | — | $135.64 | +17.3% |
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%