Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP | Healthcare | 1,113.0 | $339K | 0.05% | — | — | $304.50 | -8.9% |
| 142 | SYK | STRYKER CORPORATION | Healthcare | 1,003.0 | $332K | 0.05% | +64.0 | +6.8% | $331.45 | -0.6% |
| 143 | PSMT | PRICESMART INC | Consumer Defensive | 1,664.0 | $318K | 0.05% | — | — | $191.13 | -9.6% |
| 144 | META | META PLATFORMS INC | Communication Services | 482.0 | $317K | 0.05% | — | — | $657.26 | -16.3% |
| 145 | SPMD | SPDR SERIES TRUST | — | 4,798.0 | $316K | 0.05% | -358.0 | -6.9% | $65.92 | +2.0% |
| 146 | CSCO | CISCO SYS INC | Technology | 2,626.0 | $313K | 0.05% | NEW | — | $119.23 | -6.9% |
| 147 | SCHK | SCHWAB STRATEGIC TR | — | 8,547.0 | $309K | 0.05% | -205.0 | -2.3% | $36.12 | +2.3% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 3,197.0 | $307K | 0.05% | — | — | $96.00 | +12.2% |
| 149 | SPSM | SPDR SERIES TRUST | — | 5,248.0 | $296K | 0.05% | -152.0 | -2.8% | $56.37 | +1.6% |
| 150 | NLR | VANECK ETF TRUST | — | 2,691.0 | $295K | 0.05% | +192.0 | +7.7% | $109.48 | +9.6% |
| 151 | QQQM | INVESCO EXCH TRADED FD TR II | — | 998.0 | $292K | 0.05% | — | — | $293.04 | +0.2% |
| 152 | XLY | SELECT SECTOR SPDR TR | — | 2,518.0 | $292K | 0.05% | -115.0 | -4.4% | $116.04 | +1.7% |
| 153 | DFAC | DIMENSIONAL ETF TRUST | — | 6,509.0 | $289K | 0.04% | — | — | $44.37 | +2.8% |
| 154 | XLC | SELECT SECTOR SPDR TR | — | 2,514.0 | $281K | 0.04% | — | — | $111.59 | -0.2% |
| 155 | SLV | ISHARES SILVER TR | Financial Services | 5,335.0 | $278K | 0.04% | -1K | -18.9% | $52.16 | +20.2% |
| 156 | JAAA | JANUS DETROIT STR TR | — | 5,487.0 | $277K | 0.04% | NEW | — | $50.57 | +0.2% |
| 157 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,675.0 | $275K | 0.04% | +100.0 | +1.8% | $48.44 | -3.8% |
| 158 | V | VISA INC | Financial Services | 756.0 | $270K | 0.04% | -9.0 | -1.2% | $357.75 | +3.7% |
| 159 | IEV | ISHARES TR | — | 3,671.0 | $265K | 0.04% | -43.0 | -1.2% | $72.21 | +5.1% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 2,985.0 | $262K | 0.04% | — | — | $87.66 | -4.4% |
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
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%