Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | SCHWAB STRATEGIC TR | — | 310,328.0 | $9.8M | 4.29% | +25K | +8.7% | $31.66 | +2.4% |
| 2 | PULS | PGIM ETF TR | — | 117,711.0 | $5.8M | 2.55% | +6K | +5.3% | $49.50 | +0.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 172,937.0 | $5.3M | 2.32% | +29K | +19.8% | $30.68 | +6.1% |
| 4 | ICSH | ISHARES TR | — | 99,688.0 | $5.0M | 2.21% | +5K | +5.0% | $50.62 | -0.1% |
| 5 | NEAR | ISHARES U S ETF TR | — | 69,556.0 | $3.5M | 1.54% | +22K | +47.0% | $50.83 | -0.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 18,148.0 | $3.2M | 1.38% | +3K | +16.2% | $174.40 | +21.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,947.0 | $2.9M | 1.27% | +515.0 | +3.8% | $208.27 | +30.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,203.0 | $2.7M | 1.18% | +215.0 | +2.4% | $294.17 | +1.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,806.0 | $2.5M | 1.10% | +331.0 | +5.1% | $370.17 | +11.5% |
| 10 | DIVB | ISHARES TR | — | 32,249.0 | $1.7M | 0.76% | +163.0 | +0.5% | $53.95 | +12.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,834.0 | $1.4M | 0.62% | +170.0 | +3.0% | $244.45 | -5.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 10,515.0 | $1.3M | 0.57% | +6K | +154.3% | $124.28 | -4.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,067.0 | $1.2M | 0.52% | +767.0 | +59.0% | $572.00 | +11.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,009.0 | $1.2M | 0.50% | +791.0 | +24.6% | $287.58 | +35.2% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 17,538.0 | $1.1M | 0.47% | +515.0 | +3.0% | $61.32 | — |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,488.0 | $971K | 0.42% | +577.0 | +30.2% | $390.41 | +65.3% |
| 17 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36,988.0 | $832K | 0.36% | +5K | +15.9% | $22.49 | +8.4% |
| 18 | — | ISHARES TR | — | 17,668.0 | $817K | 0.36% | +215.0 | +1.2% | $46.23 | — |
| 19 | ERIE | ERIE INDTY CO | Financial Services | 3,123.0 | $785K | 0.34% | +860.0 | +38.0% | $251.31 | -12.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,635.0 | $783K | 0.34% | +80.0 | +5.1% | $479.20 | — |
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
39.4%
Technology
29.3%
Consumer Defensive
7.5%
Consumer Cyclical
5.9%
Energy
5.0%
Healthcare
3.7%
Communication Services
3.5%
Real Estate
2.2%
Industrials
1.4%
Utilities
1.2%