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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IPKW | INVESCO EXCH TRADED FD TR II | — | 3,943.0 | $219K | 0.10% | NEW | — | $55.58 | +5.6% |
| 122 | USRT | ISHARES TR | — | 3,775.0 | $215K | 0.10% | NEW | — | $56.97 | +14.9% |
| 123 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,548.0 | $215K | 0.10% | NEW | — | $138.87 | -5.9% |
| 124 | AVGO | BROADCOM INC | Technology | 619.0 | $214K | 0.10% | NEW | — | $345.99 | +23.7% |
| 125 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,037.0 | $214K | 0.10% | NEW | — | $206.23 | +5.4% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 1,859.0 | $212K | 0.10% | NEW | — | $113.78 | -9.0% |
| 127 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,043.0 | $209K | 0.10% | NEW | — | $102.40 | +0.9% |
| 128 | WDAY | WORKDAY INC | Technology | 959.0 | $206K | 0.10% | NEW | — | $214.78 | -39.2% |
| 129 | MS | MORGAN STANLEY | Financial Services | 1,136.0 | $202K | 0.09% | NEW | — | $177.53 | +14.8% |
| 130 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 699.0 | $201K | 0.09% | NEW | — | $287.22 | +40.5% |
| 131 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,794.0 | $178K | 0.08% | NEW | — | $9.99 | +7.7% |
| 132 | GPUS | HYPERSCALE DATA INC | Industrials | 15,000.0 | $3K | 0.00% | NEW | — | $0.18 | +4.8% |
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%