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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TER | TERADYNE INC | Technology | 1,915.0 | $371K | 0.17% | NEW | — | $193.56 | +97.7% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 7,313.0 | $368K | 0.17% | NEW | — | $50.29 | -0.0% |
| 83 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,308.0 | $331K | 0.15% | NEW | — | $252.87 | +19.8% |
| 84 | GLDM | WORLD GOLD TR | Financial Services | 3,811.0 | $325K | 0.15% | NEW | — | $85.37 | +4.2% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 4,074.0 | $323K | 0.15% | NEW | — | $79.36 | +17.1% |
| 86 | V | VISA INC | Financial Services | 908.0 | $318K | 0.15% | NEW | — | $350.71 | -7.3% |
| 87 | SGOL | ETFS GOLD TR | Financial Services | 7,667.0 | $315K | 0.14% | NEW | — | $41.08 | +4.3% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 13,085.0 | $315K | 0.14% | NEW | — | $24.04 | +15.3% |
| 89 | VYMI | VANGUARD WHITEHALL FDS | — | 3,468.0 | $312K | 0.14% | NEW | — | $89.99 | +11.2% |
| 90 | GOVT | ISHARES TR | — | 13,433.0 | $309K | 0.14% | NEW | — | $23.03 | -1.2% |
| 91 | ABT | ABBOTT LABS | Healthcare | 2,442.0 | $306K | 0.14% | NEW | — | $125.32 | -31.2% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 806.0 | $298K | 0.14% | NEW | — | $370.17 | -14.9% |
| 93 | STPZ | PIMCO ETF TR | — | 5,498.0 | $295K | 0.14% | NEW | — | $53.66 | +0.8% |
| 94 | HAL | HALLIBURTON CO | Energy | 10,344.0 | $292K | 0.13% | NEW | — | $28.26 | +39.2% |
| 95 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,090.0 | $288K | 0.13% | NEW | — | $137.96 | +3.0% |
| 96 | IJR | ISHARES TR | — | 2,388.0 | $287K | 0.13% | NEW | — | $120.18 | +16.2% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 713.0 | $283K | 0.13% | NEW | — | $396.31 | +4.2% |
| 98 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,369.0 | $282K | 0.13% | NEW | — | $83.75 | -1.2% |
| 99 | USHY | ISHARES TR | — | 7,453.0 | $279K | 0.13% | NEW | — | $37.40 | -0.8% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 939.0 | $278K | 0.13% | NEW | — | $296.09 | -10.8% |
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%