Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 63,351.0 | $17.2M | 7.92% | NEW | — | $271.86 | +14.4% |
| 2 | ISTB | ISHARES TR | — | 335,425.0 | $16.4M | 7.52% | NEW | — | $48.75 | -1.0% |
| 3 | CME | CME GROUP INC | Financial Services | 58,406.0 | $15.9M | 7.33% | NEW | — | $273.08 | +2.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 36,126.0 | $12.1M | 5.57% | NEW | — | $335.27 | +10.1% |
| 5 | SPTM | SPDR SERIES TRUST | — | 128,704.0 | $10.6M | 4.88% | NEW | — | $82.50 | +10.2% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,736.0 | $9.4M | 4.30% | NEW | — | $681.91 | +10.0% |
| 7 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 249,578.0 | $8.5M | 3.92% | NEW | — | $34.15 | -1.5% |
| 8 | SCHY | SCHWAB STRATEGIC TR | — | 285,376.0 | $8.5M | 3.91% | NEW | — | $29.82 | +8.2% |
| 9 | ACWV | ISHARES INC | — | 52,209.0 | $6.2M | 2.85% | NEW | — | $118.75 | +2.6% |
| 10 | PULS | PGIM ETF TR | — | 111,748.0 | $5.5M | 2.55% | NEW | — | $49.59 | +0.3% |
| 11 | SCHP | SCHWAB STRATEGIC TR | — | 195,942.0 | $5.2M | 2.39% | NEW | — | $26.49 | +1.1% |
| 12 | ICSH | ISHARES TR | — | 94,932.0 | $4.8M | 2.21% | NEW | — | $50.58 | +0.0% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 144,304.0 | $4.0M | 1.82% | NEW | — | $27.43 | +18.7% |
| 14 | IBDR | ISHARES TR | — | 155,305.0 | $3.8M | 1.73% | NEW | — | $24.23 | +0.1% |
| 15 | SPSB | SPDR SERIES TRUST | — | 121,466.0 | $3.7M | 1.69% | NEW | — | $30.20 | -0.5% |
| 16 | MOAT | VANECK ETF TRUST | — | 33,746.0 | $3.5M | 1.61% | NEW | — | $103.56 | -1.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,475.0 | $3.1M | 1.44% | NEW | — | $483.65 | -12.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,432.0 | $3.1M | 1.43% | NEW | — | $230.82 | +16.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 15,612.0 | $2.9M | 1.34% | NEW | — | $186.50 | +14.1% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,988.0 | $2.9M | 1.33% | NEW | — | $322.21 | -7.1% |
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
39.9%
Technology
31.5%
Energy
6.6%
Consumer Defensive
6.3%
Consumer Cyclical
5.1%
Communication Services
4.0%
Healthcare
3.9%
Real Estate
1.2%
Industrials
0.8%
Utilities
0.5%