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 | USMV | ISHARES TR | — | 141,399.0 | $13.8M | 5.83% | +5K | +3.3% | $97.60 | +3.3% |
| 5 | SJNK | SPDR SERIES TRUST | — | 354,250.0 | $8.8M | 3.73% | +26K | +8.0% | $24.93 | -0.9% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 85,451.0 | $4.7M | 2.01% | +1K | +1.6% | $55.54 | +4.6% |
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%