Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,947.0 | $2.9M | 1.27% | +515.0 | +3.8% | $208.27 | +30.9% |
| 22 | — | PUTNAM ETF TRUST | — | 287,616.0 | $2.8M | 1.25% | NEW | — | $9.90 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,203.0 | $2.7M | 1.18% | +215.0 | +2.4% | $294.17 | +0.7% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 43,671.0 | $2.6M | 1.14% | -573.0 | -1.3% | $59.55 | -0.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,806.0 | $2.5M | 1.10% | +331.0 | +5.1% | $370.17 | +15.2% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 43,807.0 | $2.0M | 0.87% | — | — | $45.65 | +11.8% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,216.0 | $2.0M | 0.87% | -232.0 | -2.5% | $215.06 | +8.8% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 39,465.0 | $1.8M | 0.79% | -811.0 | -2.0% | $45.62 | -0.3% |
| 29 | DIVB | ISHARES TR | — | 32,249.0 | $1.7M | 0.76% | +163.0 | +0.5% | $53.95 | +12.9% |
| 30 | VXUS | VANGUARD STAR FDS | — | 21,271.0 | $1.6M | 0.72% | — | — | $77.11 | +11.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,834.0 | $1.4M | 0.62% | +170.0 | +3.0% | $244.45 | -5.4% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 30,260.0 | $1.4M | 0.62% | — | — | $46.91 | +11.9% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 27,954.0 | $1.4M | 0.62% | — | — | $50.61 | — |
| 34 | XOM | EXXON MOBIL CORP | Energy | 8,283.0 | $1.4M | 0.61% | -2K | -15.6% | $169.66 | -13.1% |
| 35 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 25,834.0 | $1.3M | 0.59% | NEW | — | $52.19 | +0.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 10,515.0 | $1.3M | 0.57% | +6K | +154.3% | $124.28 | -4.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,067.0 | $1.2M | 0.52% | +767.0 | +59.0% | $572.00 | +10.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 4,009.0 | $1.2M | 0.50% | +791.0 | +24.6% | $287.58 | +35.8% |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 16,715.0 | $1.1M | 0.47% | -2K | -9.5% | $65.00 | -11.5% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 17,538.0 | $1.1M | 0.47% | +515.0 | +3.0% | $61.32 | — |
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%