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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,122.0 | $620K | 0.28% | NEW | — | $150.33 | +28.5% |
| 62 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,533.0 | $619K | 0.28% | NEW | — | $111.81 | +13.1% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 23,540.0 | $617K | 0.28% | NEW | — | $26.23 | +11.0% |
| 64 | VTV | VANGUARD INDEX FDS | — | 3,232.0 | $617K | 0.28% | NEW | — | $190.99 | +10.9% |
| 65 | VICI | VICI PPTYS INC | Real Estate | 21,253.0 | $598K | 0.28% | NEW | — | $28.12 | +1.0% |
| 66 | IWF | ISHARES TR | — | 1,241.0 | $587K | 0.27% | NEW | — | $473.30 | -73.2% |
| 67 | GOOG | ALPHABET INC | Communication Services | 1,837.0 | $576K | 0.27% | NEW | — | $313.78 | +23.2% |
| 68 | HODL | VANECK BITCOIN ETF | — | 23,261.0 | $575K | 0.26% | NEW | — | $24.73 | -16.0% |
| 69 | DVY | ISHARES TR | — | 3,940.0 | $556K | 0.26% | NEW | — | $141.14 | +9.9% |
| 70 | EEMV | ISHARES INC | — | 8,440.0 | $540K | 0.25% | NEW | — | $64.04 | +17.6% |
| 71 | WWD | WOODWARD INC | Industrials | 1,656.0 | $501K | 0.23% | NEW | — | $302.32 | +17.4% |
| 72 | INTC | INTEL CORP | Technology | 13,371.0 | $493K | 0.23% | NEW | — | $36.90 | +227.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 4,134.0 | $461K | 0.21% | NEW | — | $111.40 | +6.2% |
| 74 | BIL | SPDR SERIES TRUST | — | 5,030.0 | $460K | 0.21% | NEW | — | $91.38 | +0.3% |
| 75 | BX | BLACKSTONE INC | Financial Services | 2,979.0 | $459K | 0.21% | NEW | — | $154.15 | -24.8% |
| 76 | DGRW | WISDOMTREE TR | — | 5,131.0 | $459K | 0.21% | NEW | — | $89.43 | +8.3% |
| 77 | IWP | ISHARES TR | — | 3,188.0 | $437K | 0.20% | NEW | — | $136.94 | +3.9% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,338.0 | $416K | 0.19% | NEW | — | $177.75 | -20.5% |
| 79 | VUG | VANGUARD INDEX FDS | — | 797.0 | $389K | 0.18% | NEW | — | $487.57 | -81.7% |
| 80 | COM | DIREXION SHS ETF TR | — | 12,920.0 | $382K | 0.18% | NEW | — | $29.58 | +15.6% |
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%