Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHE | SCHWAB STRATEGIC TR | — | 6,349.0 | $218K | 0.04% | NEW | — | $34.36 | +3.1% |
| 162 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,474.0 | $218K | 0.04% | NEW | — | $48.64 | -5.5% |
| 163 | PBT | PERMIAN BASIN RTY TR | Energy | 12,300.0 | $217K | 0.04% | NEW | — | $17.66 | +54.7% |
| 164 | IBDY | ISHARES TR | — | 8,244.0 | $216K | 0.04% | NEW | — | $26.15 | -2.1% |
| 165 | SPDW | SPDR INDEX SHS FDS | — | 4,512.0 | $208K | 0.04% | NEW | — | $46.16 | +6.5% |
| 166 | AOR | ISHARES TR | — | 3,090.0 | $205K | 0.04% | NEW | — | $66.21 | +2.9% |
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%