Portfolio (Quarterly)
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IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,180.0 | $945K | 0.43% | NEW | — | $182.48 | -25.7% |
| 42 | PFE | PFIZER INC | Healthcare | 36,334.0 | $905K | 0.42% | NEW | — | $24.90 | +4.7% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,911.0 | $896K | 0.41% | NEW | — | $468.76 | +43.4% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,234.0 | $893K | 0.41% | NEW | — | $143.30 | +1.9% |
| 45 | EQT | EQT CORP | Energy | 16,284.0 | $873K | 0.40% | NEW | — | $53.60 | +3.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,300.0 | $858K | 0.40% | NEW | — | $660.26 | -4.3% |
| 47 | COP | CONOCOPHILLIPS | Energy | 8,529.0 | $798K | 0.37% | NEW | — | $93.61 | +22.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,773.0 | $797K | 0.37% | NEW | — | $449.72 | -1.8% |
| 49 | — | ISHARES TR | — | 17,453.0 | $793K | 0.36% | NEW | — | $45.45 | — |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,555.0 | $782K | 0.36% | NEW | — | $502.65 | — |
| 51 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,918.0 | $774K | 0.36% | NEW | — | $24.25 | +1.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 3,337.0 | $762K | 0.35% | NEW | — | $228.48 | -4.5% |
| 53 | OXY | OCCIDENTAL PETE CORP | Energy | 18,472.0 | $760K | 0.35% | NEW | — | $41.12 | +39.9% |
| 54 | NOW | SERVICENOW INC | Technology | 4,920.0 | $754K | 0.35% | NEW | — | $153.19 | -28.2% |
| 55 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,987.0 | $754K | 0.35% | NEW | — | $83.85 | +16.8% |
| 56 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 31,906.0 | $745K | 0.34% | NEW | — | $23.34 | -1.4% |
| 57 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,167.0 | $729K | 0.34% | NEW | — | $27.87 | -25.1% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,562.0 | $723K | 0.33% | NEW | — | $49.65 | -16.3% |
| 59 | ERIE | ERIE INDTY CO | Financial Services | 2,263.0 | $649K | 0.30% | NEW | — | $286.65 | -23.5% |
| 60 | SMOT | VANECK ETF TRUST | — | 17,354.0 | $628K | 0.29% | NEW | — | $36.20 | +5.3% |
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%