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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 12,673.0 | $559K | 0.24% | -698.0 | -5.2% | $44.13 | +167.0% |
| 22 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 22,508.0 | $522K | 0.23% | -9K | -29.5% | $23.17 | -0.8% |
| 23 | IWF | ISHARES TR | — | 1,223.0 | $521K | 0.23% | -18.0 | -1.4% | $426.40 | -70.4% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,561.0 | $521K | 0.23% | -1K | -6.9% | $38.42 | +7.5% |
| 25 | DGRW | WISDOMTREE TR | — | 4,726.0 | $415K | 0.18% | -405.0 | -7.9% | $87.84 | +9.8% |
| 26 | IWP | ISHARES TR | — | 3,114.0 | $399K | 0.17% | -74.0 | -2.3% | $128.12 | +9.7% |
| 27 | EEMV | ISHARES INC | — | 5,741.0 | $372K | 0.16% | -3K | -32.0% | $64.73 | +15.0% |
| 28 | T | AT&T INC | Communication Services | 12,738.0 | $369K | 0.16% | -26K | -67.1% | $28.99 | -13.4% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,811.0 | $358K | 0.16% | -2K | -56.1% | $197.78 | -1.5% |
| 30 | DOW | DOW HLDGS INC | Basic Materials | 7,592.0 | $316K | 0.14% | -2K | -22.4% | $41.65 | -15.0% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,138.0 | $313K | 0.14% | -200.0 | -8.6% | $146.28 | -5.6% |
| 32 | GOVT | ISHARES TR | — | 13,249.0 | $304K | 0.13% | -184.0 | -1.4% | $22.91 | -0.8% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,467.0 | $304K | 0.13% | -126.0 | -7.9% | $206.90 | -11.1% |
| 34 | COM | DIREXION SHARES ETF TRUST | — | 8,646.0 | $290K | 0.13% | -4K | -33.1% | $33.57 | +1.5% |
| 35 | APA | APA CORPORATION | Energy | 6,789.0 | $288K | 0.13% | -3K | -33.4% | $42.44 | -13.0% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 3,765.0 | $286K | 0.12% | -39.0 | -1.0% | $76.05 | +6.4% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,285.0 | $272K | 0.12% | -84.0 | -2.5% | $82.75 | -0.2% |
| 38 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,721.0 | $270K | 0.12% | -736.0 | -16.5% | $72.69 | +10.7% |
| 39 | GLDM | WORLD GOLD TR | Financial Services | 2,773.0 | $257K | 0.11% | -1K | -27.2% | $92.69 | -5.5% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 2,402.0 | $247K | 0.11% | -40.0 | -1.6% | $102.68 | -16.2% |
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
39.4%
Technology
29.3%
Consumer Defensive
7.5%
Consumer Cyclical
5.9%
Energy
5.0%
Healthcare
3.7%
Communication Services
3.5%
Real Estate
2.2%
Industrials
1.4%
Utilities
1.2%