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 | SPDW | SPDW | — | 170,954.0 | $7.6M | 2.23% | -2K | -1.3% | $44.41 | +16.7% |
| 2 | SCHX | SCHX | — | 169,446.0 | $4.6M | 1.34% | -3K | -1.7% | $26.91 | +9.6% |
| 3 | DJP | DJP | Financial Services | 99,023.0 | $3.7M | 1.09% | -767.0 | -0.8% | $37.61 | +19.7% |
| 4 | SPEM | SPEM | — | 67,903.0 | $3.2M | 0.94% | -645.0 | -0.9% | $46.81 | +13.4% |
| 5 | SCHB | SCHB | — | 103,931.0 | $2.7M | 0.80% | -1K | -1.3% | $26.23 | +10.4% |
| 6 | SPSM | SPSM | — | 55,327.0 | $2.6M | 0.76% | -574.0 | -1.0% | $46.86 | +19.2% |
| 7 | SPTL | SPTL | — | 55,983.0 | $1.5M | 0.44% | -925.0 | -1.6% | $26.47 | -0.6% |
| 8 | SCHM | SCHM | — | 32,589.0 | $980K | 0.29% | -271.0 | -0.8% | $30.07 | +20.0% |
| 9 | SHY | SHY | — | 10,431.0 | $864K | 0.25% | -69.0 | -0.7% | $82.82 | -1.0% |
| 10 | VWO | VWO | — | 7,112.0 | $382K | 0.11% | -48.0 | -0.7% | $53.76 | +13.0% |
| 11 | VOO | VOO | — | 352.0 | $221K | 0.07% | -220.0 | -38.5% | $627.81 | +9.6% |
| 12 | VB | VB | — | 363.0 | $94K | 0.03% | -5.0 | -1.4% | $258.14 | +14.9% |
| 13 | VEA | VEA | — | 1,214.0 | $76K | 0.02% | -293.0 | -19.4% | $62.48 | +15.7% |
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%