Portfolio (Quarterly)
Guide ↗
IRONWOOD WEALTH MANAGEMENT, INC.
· CIK 0001844821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,262,833.0 | $25.8M | 10.91% | +92K | +7.8% | $20.43 | +0.9% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 492,953.0 | $24.9M | 10.51% | +27K | +5.7% | $50.45 | — |
| 3 | PULS | PGIM ETF TR | — | 439,756.0 | $21.8M | 9.22% | +19K | +4.6% | $49.58 | -0.0% |
| 4 | IUSV | ISHARES TR | — | 192,775.0 | $21.5M | 9.08% | — | — | $111.40 | +2.9% |
| 5 | IJR | ISHARES TR | — | 146,072.0 | $21.2M | 8.98% | -9K | -5.5% | $145.47 | -0.1% |
| 6 | IVV | ISHARES TR | — | 24,148.0 | $18.2M | 7.71% | -415.0 | -1.7% | $755.05 | +2.5% |
| 7 | IVE | ISHARES TR | — | 65,995.0 | $15.2M | 6.42% | — | — | $229.91 | +3.0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 91,590.0 | $14.7M | 6.22% | — | — | $160.55 | +2.3% |
| 9 | IUSG | ISHARES TR | — | 75,302.0 | $14.2M | 6.00% | -615.0 | -0.8% | $188.31 | +1.9% |
| 10 | USMV | ISHARES TR | — | 141,399.0 | $13.8M | 5.83% | +5K | +3.3% | $97.60 | +3.3% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 62,441.0 | $11.6M | 4.89% | -3K | -3.9% | $185.35 | +1.0% |
| 12 | IVLU | ISHARES TR | — | 230,521.0 | $9.7M | 4.12% | -26K | -10.1% | $42.25 | +6.4% |
| 13 | SJNK | SPDR SERIES TRUST | — | 354,250.0 | $8.8M | 3.73% | +26K | +8.0% | $24.93 | -0.9% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 30,918.0 | $5.6M | 2.37% | -2K | -6.2% | $181.11 | -3.2% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 85,451.0 | $4.7M | 2.01% | +1K | +1.6% | $55.54 | +4.6% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 84,594.0 | $4.6M | 1.96% | -9K | -9.4% | $54.82 | +16.9% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 936.0 | $40K | 0.02% | — | — | $42.24 | +18.7% |
| 18 | — | DUPONT DE NEMOURS INC | — | 184.0 | $25K | 0.01% | NEW | — | $134.79 | — |
| 19 | CTVA | CORTEVA INC | Basic Materials | 264.0 | $22K | 0.01% | — | — | $83.86 | +4.8% |
| 20 | COP | CONOCOPHILLIPS | Energy | 200.0 | $22K | 0.01% | — | — | $108.02 | +24.3% |
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
Communication Services
39.9%
Basic Materials
38.2%
Energy
21.8%