Portfolio (Quarterly)
Guide ↗
Ironwood Wealth Management, LLC.
· CIK 0001692820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | IDEV | — | 4,485.0 | $370K | 0.11% | NEW | — | $82.48 | +8.6% |
| 2 | VXF | VXF | — | 619.0 | $129K | 0.04% | NEW | — | $209.03 | +15.3% |
| 3 | BSV | BSV | — | 968.0 | $76K | 0.02% | NEW | — | $78.83 | -1.3% |
| 4 | VMBS | VMBS | — | 944.0 | $44K | 0.01% | NEW | — | $47.09 | -0.8% |
| 5 | BIV | BIV | — | 515.0 | $40K | 0.01% | NEW | — | $77.84 | -1.7% |
| 6 | BLV | BLV | — | 493.0 | $34K | 0.01% | NEW | — | $69.50 | -0.6% |
| 7 | SPTM | SPTM | — | 5.0 | $413.0 | — | NEW | — | $82.60 | +10.1% |
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
Financial Services
99.9%
Healthcare
0.1%