Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | Financial Services | 58,308.0 | $17.2M | 7.53% | — | — | $295.35 | -5.5% |
| 2 | AAPL | APPLE INC | Technology | 63,508.0 | $16.1M | 7.04% | — | — | $253.79 | +22.4% |
| 3 | ISTB | ISHARES TR | — | 330,572.0 | $16.0M | 7.00% | -5K | -1.4% | $48.46 | -0.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 35,712.0 | $11.5M | 5.01% | -414.0 | -1.1% | $320.81 | +15.8% |
| 5 | SPTM | SPDR SERIES TRUST | — | 128,815.0 | $10.2M | 4.45% | — | — | $79.06 | +15.6% |
| 6 | SCHY | SCHWAB STRATEGIC TR | — | 310,328.0 | $9.8M | 4.29% | +25K | +8.7% | $31.66 | +2.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,952.0 | $8.4M | 3.68% | -784.0 | -5.7% | $650.35 | +15.9% |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 246,151.0 | $8.3M | 3.63% | -3K | -1.4% | $33.74 | -0.2% |
| 9 | PULS | PGIM ETF TR | — | 117,711.0 | $5.8M | 2.55% | +6K | +5.3% | $49.50 | +0.4% |
| 10 | ACWV | ISHARES INC | — | 48,447.0 | $5.8M | 2.53% | -4K | -7.2% | $119.51 | +2.0% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 172,937.0 | $5.3M | 2.32% | +29K | +19.8% | $30.68 | +6.4% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 193,500.0 | $5.1M | 2.25% | -2K | -1.2% | $26.61 | +0.7% |
| 13 | ICSH | ISHARES TR | — | 99,688.0 | $5.0M | 2.21% | +5K | +5.0% | $50.62 | -0.0% |
| 14 | IBDR | ISHARES TR | — | 153,813.0 | $3.7M | 1.63% | -1K | -1.0% | $24.24 | +0.0% |
| 15 | SPSB | SPDR SERIES TRUST | — | 120,154.0 | $3.6M | 1.58% | -1K | -1.1% | $30.07 | -0.1% |
| 16 | NEAR | ISHARES U S ETF TR | — | 69,556.0 | $3.5M | 1.54% | +22K | +47.0% | $50.83 | -0.1% |
| 17 | — | VANGUARD MUN BD FDS | — | 45,262.0 | $3.5M | 1.51% | NEW | — | $76.29 | — |
| 18 | MOAT | VANECK ETF TRUST | — | 33,821.0 | $3.3M | 1.43% | — | — | $96.70 | +6.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 18,148.0 | $3.2M | 1.38% | +3K | +16.2% | $174.40 | +21.7% |
| 20 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,376.0 | $2.9M | 1.27% | — | — | $281.06 | +22.5% |
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%