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 | DFGX | DFGX | — | 952,480.0 | $51.0M | 11.31% | NEW | — | $53.59 | -2.5% |
| 2 | VCIT | VCIT | — | 329,314.0 | $27.2M | 6.03% | NEW | — | $82.65 | -1.3% |
| 3 | VGSH | VGSH | — | 316,720.0 | $18.4M | 4.08% | NEW | — | $58.20 | +0.0% |
| 4 | VCSH | VCSH | — | 212,762.0 | $16.8M | 3.73% | NEW | — | $79.03 | -0.3% |
| 5 | AVDV | AVDV | — | 71,156.0 | $7.3M | 1.62% | NEW | — | $103.05 | +9.3% |
| 6 | VTEB | VTEB | — | 126,647.0 | $6.4M | 1.42% | NEW | — | $50.58 | -2.0% |
| 7 | SCHZ | SCHZ | — | 78,512.0 | $1.8M | 0.40% | NEW | — | $23.13 | -1.0% |
| 8 | BNDX | BNDX | — | 23,292.0 | $1.1M | 0.25% | NEW | — | $48.43 | -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
Financial Services
100.0%
Healthcare
0.0%