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 | IJR | ISHARES TR | — | 146,072.0 | $21.2M | 8.98% | -9K | -5.5% | $145.47 | -0.1% |
| 2 | IVV | ISHARES TR | — | 24,148.0 | $18.2M | 7.71% | -415.0 | -1.7% | $755.05 | +2.5% |
| 3 | IUSG | ISHARES TR | — | 75,302.0 | $14.2M | 6.00% | -615.0 | -0.8% | $188.31 | +1.9% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 62,441.0 | $11.6M | 4.89% | -3K | -3.9% | $185.35 | +1.0% |
| 5 | IVLU | ISHARES TR | — | 230,521.0 | $9.7M | 4.12% | -26K | -10.1% | $42.25 | +6.4% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 30,918.0 | $5.6M | 2.37% | -2K | -6.2% | $181.11 | -3.2% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 84,594.0 | $4.6M | 1.96% | -9K | -9.4% | $54.82 | +16.9% |
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%