Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR CO | Consumer Cyclical | 27,937.0 | $388K | 0.16% | +1K | +3.9% | $13.90 | +0.5% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 7,416.0 | $375K | 0.15% | +62.0 | +0.8% | $50.58 | -4.3% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 764.0 | $365K | 0.15% | +37.0 | +5.1% | $477.57 | -9.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,258.0 | $354K | 0.15% | +308.0 | +32.4% | $281.13 | -13.5% |
| 45 | V | VISA INC | Financial Services | 1,022.0 | $351K | 0.14% | +38.0 | +3.9% | $343.10 | +8.0% |
| 46 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,950.0 | $343K | 0.14% | +139.0 | +7.7% | $175.77 | +16.6% |
| 47 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,108.0 | $336K | 0.14% | +647.0 | +6.8% | $33.27 | +1.1% |
| 48 | REGCO | REGENCY CTRS CORP | — | 4,049.0 | $323K | 0.13% | +274.0 | +7.3% | $79.74 | — |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,046.0 | $317K | 0.13% | +16.0 | +1.6% | $302.98 | -2.8% |
| 50 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,973.0 | $304K | 0.12% | +252.0 | +6.8% | $76.40 | +13.5% |
| 51 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,139.0 | $303K | 0.12% | +2K | +15.1% | $21.40 | -5.1% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,659.0 | $302K | 0.12% | +162.0 | +6.5% | $113.69 | -6.5% |
| 53 | STPZ | PIMCO ETF TR | — | 5,612.0 | $299K | 0.12% | +105.0 | +1.9% | $53.34 | -2.0% |
| 54 | INVH | INVITATION HOMES INC | Real Estate | 9,160.0 | $277K | 0.11% | +596.0 | +7.0% | $30.21 | -8.8% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,023.0 | $277K | 0.11% | +139.0 | +15.7% | $270.29 | -6.6% |
| 56 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,008.0 | $272K | 0.11% | +264.0 | +7.0% | $67.93 | -3.8% |
| 57 | UDR | UDR INC | Real Estate | 6,754.0 | $270K | 0.11% | +411.0 | +6.5% | $39.92 | -12.0% |
| 58 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,408.0 | $261K | 0.11% | +187.0 | +8.4% | $108.26 | +22.9% |
| 59 | KIM | KIMCO REALTY CORP | Real Estate | 10,257.0 | $260K | 0.11% | +638.0 | +6.6% | $25.35 | -8.5% |
| 60 | MS | MORGAN STANLEY | Financial Services | 1,235.0 | $258K | 0.11% | +9.0 | +0.7% | $209.13 | +2.5% |
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
Technology
36.4%
Financial Services
32.4%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Healthcare
4.1%
Energy
4.0%
Communication Services
2.9%
Real Estate
2.4%
Industrials
1.8%
Utilities
1.4%