Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | V | VISA INC | Financial Services | 765.0 | $231K | 0.04% | — | — | $302.43 | +22.7% |
| 162 | DFAT | DIMENSIONAL ETF TRUST | — | 3,653.0 | $228K | 0.04% | — | — | $62.45 | +14.8% |
| 163 | CVX | CHEVRON CORPORATION | Energy | 1,071.0 | $222K | 0.04% | NEW | — | $206.84 | -0.8% |
| 164 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,474.0 | $218K | 0.04% | — | — | $48.78 | +1.5% |
| 165 | MKL | MARKEL GROUP INC | Financial Services | 114.0 | $218K | 0.04% | — | — | $1914.07 | -6.2% |
| 166 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,799.0 | $218K | 0.04% | -96.0 | -1.2% | $27.92 | +23.0% |
| 167 | SPDW | SPDR INDEX SHS FDS | — | 4,512.0 | $206K | 0.04% | — | — | $45.65 | +14.0% |
| 168 | — | NIOCORP DEVS LTD | — | 11,001.0 | $49K | 0.01% | NEW | — | $4.46 | — |
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%