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 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,006.0 | $713K | 0.31% | -2K | -21.0% | $118.73 | -7.2% |
| 62 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,711.0 | $707K | 0.31% | +3K | +125.4% | $150.00 | -4.8% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,084.0 | $671K | 0.29% | -253.0 | -7.6% | $217.51 | +0.5% |
| 64 | CAH | CARDINAL HEALTH INC | Healthcare | 3,172.0 | $670K | 0.29% | NEW | — | $211.31 | -6.4% |
| 65 | VTV | VANGUARD INDEX FDS | — | 3,232.0 | $634K | 0.28% | — | — | $196.20 | +8.0% |
| 66 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,541.0 | $633K | 0.28% | — | — | $114.33 | +10.6% |
| 67 | DVY | ISHARES TR | — | 3,964.0 | $600K | 0.26% | +24.0 | +0.6% | $151.43 | +2.4% |
| 68 | WWD | WOODWARD INC | Industrials | 1,656.0 | $593K | 0.26% | — | — | $357.92 | -0.8% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 23,441.0 | $588K | 0.26% | — | — | $25.10 | +16.0% |
| 70 | GOOG | ALPHABET INC | Communication Services | 1,957.0 | $561K | 0.24% | +120.0 | +6.5% | $286.81 | +34.8% |
| 71 | INTC | INTEL CORP | Technology | 12,673.0 | $559K | 0.24% | -698.0 | -5.2% | $44.13 | +173.5% |
| 72 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 22,508.0 | $522K | 0.23% | -9K | -29.5% | $23.17 | -0.7% |
| 73 | IWF | ISHARES TR | — | 1,223.0 | $521K | 0.23% | -18.0 | -1.4% | $426.40 | -70.2% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,561.0 | $521K | 0.23% | -1K | -6.9% | $38.42 | +8.3% |
| 75 | HODL | VANECK BITCOIN ETF | — | 24,679.0 | $473K | 0.21% | +1K | +6.1% | $19.16 | +8.5% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 1,249.0 | $422K | 0.18% | NEW | — | $337.84 | +177.4% |
| 77 | DGRW | WISDOMTREE TR | — | 4,726.0 | $415K | 0.18% | -405.0 | -7.9% | $87.84 | +10.2% |
| 78 | IWP | ISHARES TR | — | 3,114.0 | $399K | 0.17% | -74.0 | -2.3% | $128.12 | +11.1% |
| 79 | AVGO | BROADCOM INC | Technology | 1,275.0 | $395K | 0.17% | +656.0 | +106.0% | $309.54 | +38.6% |
| 80 | EEMV | ISHARES INC | — | 5,741.0 | $372K | 0.16% | -3K | -32.0% | $64.73 | +16.3% |
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%