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 | — | 1,170,929.0 | $24.1M | 10.79% | +6K | +0.5% | $20.56 | -0.3% |
| 2 | SJNK | SPDR SERIES TRUST | — | 328,129.0 | $8.2M | 3.69% | +3K | +0.8% | $25.12 | -0.1% |
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
29.2%
Basic Materials
26.7%
Communication Services
17.2%
Consumer Defensive
12.5%
Energy
11.5%
Utilities
2.8%