Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM | EXXON MOBIL CORP | Energy | 1,696.0 | $288K | 0.05% | NEW | — | $169.66 | -2.7% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 1,850.0 | $287K | 0.05% | +50.0 | +2.8% | $155.29 | -7.6% |
| 143 | XLY | SELECT SECTOR SPDR TR | — | 2,633.0 | $287K | 0.05% | — | — | $108.98 | +8.3% |
| 144 | XLC | SELECT SECTOR SPDR TR | — | 2,519.0 | $279K | 0.05% | — | — | $110.86 | +0.5% |
| 145 | META | META PLATFORMS INC | Communication Services | 482.0 | $276K | 0.05% | — | — | $572.60 | -4.0% |
| 146 | GSK | GSK PLC | Healthcare | 4,985.0 | $275K | 0.05% | — | — | $55.19 | -5.0% |
| 147 | SCHK | SCHWAB STRATEGIC TR | — | 8,752.0 | $274K | 0.05% | — | — | $31.33 | +18.0% |
| 148 | PBT | PERMIAN BASIN RTY TR | Energy | 12,300.0 | $265K | 0.05% | — | — | $21.52 | +59.2% |
| 149 | IEDI | ISHARES U S ETF TR | — | 4,888.0 | $264K | 0.05% | -58.0 | -1.2% | $54.09 | +5.8% |
| 150 | PFF | ISHARES TR | — | 8,658.0 | $263K | 0.05% | -1K | -12.6% | $30.32 | +0.5% |
| 151 | SPSM | SPDR SERIES TRUST | — | 5,400.0 | $261K | 0.05% | — | — | $48.32 | +18.5% |
| 152 | INTC | INTEL CORP | Technology | 5,866.0 | $259K | 0.04% | — | — | $44.13 | +104.1% |
| 153 | DFAC | DIMENSIONAL ETF TRUST | — | 6,509.0 | $253K | 0.04% | — | — | $38.86 | +17.4% |
| 154 | IEV | ISHARES TR | — | 3,714.0 | $252K | 0.04% | -210.0 | -5.3% | $67.93 | +11.7% |
| 155 | TRV | TRAVELERS COMPANIES INC | Financial Services | 860.0 | $251K | 0.04% | — | — | $291.68 | +24.7% |
| 156 | PSMT | PRICESMART INC | Consumer Defensive | 1,664.0 | $250K | 0.04% | — | — | $150.50 | +14.9% |
| 157 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,575.0 | $244K | 0.04% | — | — | $43.82 | +6.4% |
| 158 | WFC | WELLS FARGO & CO | Financial Services | 2,984.0 | $238K | 0.04% | — | — | $79.62 | +5.3% |
| 159 | QQQM | INVESCO EXCH TRADED FD TR II | — | 999.0 | $237K | 0.04% | — | — | $237.60 | +23.6% |
| 160 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,155.0 | $235K | 0.04% | -149.0 | -11.4% | $203.43 | +132.6% |
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
44.8%
Financial Services
13.9%
Healthcare
12.4%
Consumer Cyclical
11.6%
Communication Services
6.2%
Consumer Defensive
4.9%
Industrials
4.7%
Energy
1.1%
Real Estate
0.4%