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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CWS | ADVISORSHARES TR | — | 4,000.0 | $275K | 0.13% | NEW | — | $68.73 | -0.1% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 880.0 | $269K | 0.12% | NEW | — | $305.76 | -12.4% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 3,804.0 | $266K | 0.12% | NEW | — | $69.91 | +16.7% |
| 104 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,485.0 | $260K | 0.12% | NEW | — | $104.72 | -21.6% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 1,577.0 | $257K | 0.12% | NEW | — | $162.79 | +90.2% |
| 106 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,457.0 | $256K | 0.12% | NEW | — | $57.49 | +49.4% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 735.0 | $253K | 0.12% | NEW | — | $343.96 | -1.5% |
| 108 | APA | APA CORPORATION | Energy | 10,199.0 | $249K | 0.12% | NEW | — | $24.46 | +44.0% |
| 109 | DDOG | DATADOG INC | Technology | 1,823.0 | $248K | 0.11% | NEW | — | $135.99 | +90.2% |
| 110 | QCOM | QUALCOMM INC | Technology | 1,434.0 | $245K | 0.11% | NEW | — | $170.99 | +0.5% |
| 111 | EIX | EDISON INTL | Utilities | 4,077.0 | $245K | 0.11% | NEW | — | $60.02 | +29.3% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 1,593.0 | $243K | 0.11% | NEW | — | $152.41 | +22.9% |
| 113 | SLB | SLB LIMITED | Energy | 6,316.0 | $242K | 0.11% | NEW | — | $38.38 | +22.4% |
| 114 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,435.0 | $241K | 0.11% | NEW | — | $99.18 | +18.7% |
| 115 | UDR | UDR INC | Real Estate | 6,479.0 | $238K | 0.11% | NEW | — | $36.68 | +8.4% |
| 116 | EFA | ISHARES TR | — | 2,474.0 | $238K | 0.11% | NEW | — | $96.04 | +7.6% |
| 117 | AES | AES CORP | Utilities | 15,960.0 | $229K | 0.10% | NEW | — | $14.34 | +3.0% |
| 118 | DOW | DOW INC | Basic Materials | 9,777.0 | $229K | 0.10% | NEW | — | $23.38 | +28.0% |
| 119 | DVN | DEVON ENERGY CORP NEW | Energy | 6,220.0 | $228K | 0.10% | NEW | — | $36.63 | +19.7% |
| 120 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,419.0 | $224K | 0.10% | NEW | — | $65.51 | -14.2% |
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%