Portfolio (Quarterly)
Guide ↗
Ironwood Wealth Management, LLC.
· CIK 0001692820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHB | — | 100,622.0 | $2.9M | 0.65% | -3K | -3.2% | $28.96 | +2.2% |
| 22 | SUB | SUB | — | 26,209.0 | $2.8M | 0.62% | -670.0 | -2.5% | $106.47 | -0.1% |
| 23 | SCHA | SCHA | — | 72,702.0 | $2.6M | 0.58% | -19K | -21.0% | $36.13 | -3.9% |
| 24 | SCHF | SCHF | — | 74,614.0 | $2.1M | 0.46% | — | — | $27.70 | +2.7% |
| 25 | IDEV | IDEV | — | 22,853.0 | $2.0M | 0.45% | +18K | +409.5% | $89.01 | +4.9% |
| 26 | SCHZ | SCHZ | — | 78,512.0 | $1.8M | 0.40% | NEW | — | $23.13 | -1.2% |
| 27 | EFA | EFA | — | 11,875.0 | $1.2M | 0.27% | -145.0 | -1.2% | $103.88 | +4.2% |
| 28 | SCHE | SCHE | — | 33,781.0 | $1.2M | 0.27% | -4K | -10.1% | $36.26 | +2.3% |
| 29 | BNDX | BNDX | — | 23,292.0 | $1.1M | 0.25% | NEW | — | $48.43 | -1.4% |
| 30 | SCHM | SCHM | — | 27,189.0 | $1.0M | 0.22% | -5K | -16.6% | $36.87 | -2.3% |
| 31 | SPY | SPY | Financial Services | 1,307.0 | $976K | 0.22% | -993.0 | -43.2% | $746.63 | +2.5% |
| 32 | IWV | IWV | — | 1,572.0 | $670K | 0.15% | -48.0 | -3.0% | $426.40 | +2.3% |
| 33 | VXF | VXF | — | 2,704.0 | $666K | 0.15% | +2K | +336.8% | $246.17 | -0.7% |
| 34 | SPTL | SPTL | — | 20,429.0 | $536K | 0.12% | -36K | -63.5% | $26.23 | -3.3% |
| 35 | SPMD | SPMD | — | 7,602.0 | $514K | 0.11% | -1K | -13.2% | $67.56 | -0.6% |
| 36 | VO | VO | — | 4,276.0 | $345K | 0.08% | +3K | +281.8% | $80.57 | +3.2% |
| 37 | BSV | BSV | — | 3,943.0 | $307K | 0.07% | +3K | +307.3% | $77.91 | -0.3% |
| 38 | VMBS | VMBS | — | 3,765.0 | $176K | 0.04% | +3K | +298.8% | $46.81 | -1.1% |
| 39 | BIV | BIV | — | 2,079.0 | $159K | 0.04% | +2K | +303.7% | $76.68 | -1.3% |
| 40 | VOO | VOO | — | 211.0 | $145K | 0.03% | -141.0 | -40.1% | $688.36 | +2.2% |
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%