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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 1,808.0 | $1.0M | 0.46% | -36.0 | -1.9% | $577.14 | +26.2% |
| 42 | USMV | ISHARES TR | — | 11,238.0 | $1.0M | 0.46% | -3K | -22.2% | $92.74 | +3.9% |
| 43 | CIEN | CIENA CORP | Technology | 2,617.0 | $1.0M | 0.44% | NEW | — | $388.23 | +46.5% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,488.0 | $971K | 0.42% | +577.0 | +30.2% | $390.41 | +66.5% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,906.0 | $943K | 0.41% | NEW | — | $159.71 | -2.2% |
| 46 | ADSK | AUTODESK INC | Technology | 3,848.0 | $921K | 0.40% | NEW | — | $239.40 | +0.5% |
| 47 | — | EXPAND ENERGY CORPORATION | — | 8,307.0 | $912K | 0.40% | -284.0 | -3.3% | $109.78 | — |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,222.0 | $899K | 0.39% | — | — | $144.43 | +0.7% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,282.0 | $873K | 0.38% | NEW | — | $165.35 | +10.2% |
| 50 | FE | FIRSTENERGY CORP | Utilities | 16,963.0 | $859K | 0.38% | NEW | — | $50.66 | -7.6% |
| 51 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36,988.0 | $832K | 0.36% | +5K | +15.9% | $22.49 | +8.9% |
| 52 | — | ISHARES TR | — | 17,668.0 | $817K | 0.36% | +215.0 | +1.2% | $46.23 | — |
| 53 | EDIV | SPDR INDEX SHS FDS | — | 20,413.0 | $806K | 0.35% | NEW | — | $39.48 | +4.6% |
| 54 | ERIE | ERIE INDTY CO | Financial Services | 3,123.0 | $785K | 0.34% | +860.0 | +38.0% | $251.31 | -11.9% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,635.0 | $783K | 0.34% | +80.0 | +5.1% | $479.20 | — |
| 56 | LTPZ | PIMCO ETF TR | — | 15,169.0 | $774K | 0.34% | -7K | -31.7% | $51.03 | +0.6% |
| 57 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,305.0 | $769K | 0.34% | NEW | — | $39.81 | +8.0% |
| 58 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,661.0 | $750K | 0.33% | +7K | +28.6% | $22.27 | -6.7% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,966.0 | $731K | 0.32% | +193.0 | +10.9% | $371.75 | +18.6% |
| 60 | COP | CONOCOPHILLIPS | Energy | 5,487.0 | $724K | 0.32% | -3K | -35.7% | $132.01 | -11.9% |
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%