Portfolio (Quarterly)
Guide ↗
Ironwood Wealth Management, LLC.
· CIK 0001692820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWO | RWO | — | 912.0 | $41K | 0.01% | — | — | $45.02 | +8.7% |
| 42 | BIV | BIV | — | 515.0 | $40K | 0.01% | NEW | — | $77.84 | -1.7% |
| 43 | BLV | BLV | — | 493.0 | $34K | 0.01% | NEW | — | $69.50 | -0.6% |
| 44 | AGG | AGG | — | 126.0 | $13K | 0.00% | +3.0 | +2.4% | $99.88 | -1.0% |
| 45 | XRAY | XRAY | Healthcare | 390.0 | $4K | 0.00% | — | — | $11.43 | -12.3% |
| 46 | EEM | EEM | — | 73.0 | $4K | 0.00% | — | — | $54.71 | +29.4% |
| 47 | 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%