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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44,244.0 | $2.7M | 1.22% | NEW | — | $59.93 | -1.5% |
| 22 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,343.0 | $2.6M | 1.19% | NEW | — | $251.01 | +37.4% |
| 23 | NEAR | ISHARES U S ETF TR | — | 47,301.0 | $2.4M | 1.11% | NEW | — | $51.10 | -0.7% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,448.0 | $2.1M | 0.95% | NEW | — | $219.79 | +6.4% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 43,972.0 | $2.0M | 0.90% | NEW | — | $44.41 | +15.0% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 40,276.0 | $1.9M | 0.85% | NEW | — | $46.04 | -1.2% |
| 27 | DIVB | ISHARES TR | — | 32,086.0 | $1.7M | 0.78% | NEW | — | $53.15 | +14.6% |
| 28 | VXUS | VANGUARD STAR FDS | — | 21,284.0 | $1.6M | 0.74% | NEW | — | $75.44 | +14.0% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 30,217.0 | $1.4M | 0.65% | NEW | — | $46.81 | +12.1% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 27,861.0 | $1.4M | 0.65% | NEW | — | $50.59 | — |
| 31 | USMV | ISHARES TR | — | 14,442.0 | $1.4M | 0.62% | NEW | — | $94.16 | +2.4% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,812.0 | $1.2M | 0.54% | NEW | — | $120.34 | +22.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,664.0 | $1.2M | 0.54% | NEW | — | $206.95 | +11.8% |
| 34 | LTPZ | PIMCO ETF TR | — | 22,199.0 | $1.1M | 0.53% | NEW | — | $51.75 | -0.5% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,844.0 | $1.1M | 0.52% | NEW | — | $614.16 | +19.8% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 17,023.0 | $1.1M | 0.49% | NEW | — | $63.18 | — |
| 37 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,602.0 | $1.0M | 0.46% | NEW | — | $132.77 | -17.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,218.0 | $1.0M | 0.46% | NEW | — | $313.02 | +24.8% |
| 39 | T | AT&T INC | Communication Services | 38,678.0 | $961K | 0.44% | NEW | — | $24.84 | -0.1% |
| 40 | — | EXPAND ENERGY CORPORATION | — | 8,591.0 | $948K | 0.44% | NEW | — | $110.36 | — |
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%