Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 105,716.0 | $73.8M | 12.52% | NEW | — | $698.23 | +6.3% |
| 2 | AAPL | APPLE INC | Technology | 156,075.0 | $40.6M | 6.89% | NEW | — | $260.25 | +15.4% |
| 3 | IJH | ISHARES TR | — | 367,127.0 | $25.4M | 4.31% | NEW | — | $69.22 | +4.3% |
| 4 | IVE | ISHARES TR | — | 97,922.0 | $21.3M | 3.61% | NEW | — | $217.23 | +2.9% |
| 5 | IVW | ISHARES TR | — | 148,474.0 | $18.6M | 3.15% | NEW | — | $125.09 | +9.3% |
| 6 | IJR | ISHARES TR | — | 132,093.0 | $16.7M | 2.83% | NEW | — | $126.54 | +5.8% |
| 7 | EUSA | ISHARES INC | — | 120,848.0 | $12.9M | 2.19% | NEW | — | $106.72 | +1.4% |
| 8 | IBDU | ISHARES TR | — | 537,151.0 | $12.6M | 2.13% | NEW | — | $23.41 | -1.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 36,565.0 | $12.5M | 2.13% | NEW | — | $343.03 | +5.7% |
| 10 | IBDV | ISHARES TR | — | 533,013.0 | $11.8M | 1.99% | NEW | — | $22.06 | -1.6% |
| 11 | IBDW | ISHARES TR | — | 545,326.0 | $11.5M | 1.96% | NEW | — | $21.14 | -1.9% |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 512,096.0 | $10.5M | 1.79% | NEW | — | $20.59 | -0.9% |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 524,036.0 | $10.3M | 1.75% | NEW | — | $19.74 | -0.4% |
| 14 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 426,770.0 | $10.0M | 1.69% | NEW | — | $23.35 | -0.6% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,015.0 | $9.1M | 1.54% | NEW | — | $197.78 | +1.9% |
| 16 | VV | VANGUARD INDEX FDS | — | 28,362.0 | $9.1M | 1.54% | NEW | — | $320.62 | +6.0% |
| 17 | IBDX | ISHARES TR | — | 355,922.0 | $9.1M | 1.54% | NEW | — | $25.52 | -1.9% |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 450,900.0 | $8.8M | 1.50% | NEW | — | $19.58 | +0.0% |
| 19 | EFA | ISHARES TR | — | 84,538.0 | $8.4M | 1.43% | NEW | — | $99.41 | +2.3% |
| 20 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 370,330.0 | $8.4M | 1.42% | NEW | — | $22.66 | -1.1% |
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%