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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,478.0 | $740K | 0.30% | -157.0 | -9.6% | $500.39 | — |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,896.0 | $729K | 0.30% | -188.0 | -6.1% | $251.66 | +2.2% |
| 23 | LTPZ | PIMCO ETF TR | — | 13,241.0 | $671K | 0.28% | -2K | -12.7% | $50.65 | -6.8% |
| 24 | DVY | ISHARES TR | — | 3,564.0 | $557K | 0.23% | -400.0 | -10.1% | $156.30 | +3.9% |
| 25 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 22,222.0 | $510K | 0.21% | -286.0 | -1.3% | $22.95 | -0.3% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,466.0 | $448K | 0.18% | -95.0 | -0.7% | $33.29 | +31.5% |
| 27 | IWP | ISHARES TR | — | 3,053.0 | $447K | 0.18% | -61.0 | -2.0% | $146.41 | -5.7% |
| 28 | EEMV | ISHARES INC | — | 5,694.0 | $429K | 0.18% | -47.0 | -0.8% | $75.28 | +0.9% |
| 29 | DGRW | WISDOMTREE TR | — | 4,071.0 | $389K | 0.16% | -655.0 | -13.9% | $95.62 | +3.2% |
| 30 | AVGO | BROADCOM INC | Technology | 1,003.0 | $379K | 0.16% | -272.0 | -21.3% | $377.75 | -4.2% |
| 31 | VYMI | VANGUARD WHITEHALL FDS | — | 3,455.0 | $339K | 0.14% | -29.0 | -0.8% | $98.21 | +7.5% |
| 32 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,510.0 | $310K | 0.13% | -46.0 | -0.8% | $56.33 | +9.2% |
| 33 | GOVT | ISHARES TR | — | 12,100.0 | $276K | 0.11% | -1K | -8.7% | $22.78 | -2.8% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,162.0 | $261K | 0.11% | -123.0 | -3.7% | $82.65 | -3.7% |
| 35 | T | AT&T INC | Communication Services | 12,479.0 | $258K | 0.11% | -259.0 | -2.0% | $20.70 | +25.9% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 729.0 | $257K | 0.11% | -75.0 | -9.3% | $352.53 | -12.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,017.0 | $235K | 0.10% | -121.0 | -5.7% | $116.67 | +43.3% |
| 38 | EFA | ISHARES TR | — | 2,239.0 | $233K | 0.10% | -106.0 | -4.5% | $103.88 | +2.7% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 2,230.0 | $202K | 0.08% | -172.0 | -7.2% | $90.76 | +12.3% |
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
Technology
36.4%
Financial Services
32.4%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Healthcare
4.1%
Energy
4.0%
Communication Services
2.9%
Real Estate
2.4%
Industrials
1.8%
Utilities
1.4%