Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,221.0 | $288K | 0.13% | NEW | — | $129.84 | -10.3% |
| 102 | APA | APA CORPORATION | Energy | 6,789.0 | $288K | 0.13% | -3K | -33.4% | $42.44 | -13.9% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 3,765.0 | $286K | 0.12% | -39.0 | -1.0% | $76.05 | +5.7% |
| 104 | REGCO | REGENCY CTRS CORP | Real Estate | 3,775.0 | $286K | 0.12% | NEW | — | $75.66 | -70.0% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 884.0 | $275K | 0.12% | — | — | $310.96 | -10.6% |
| 106 | USHY | ISHARES TR | — | 7,453.0 | $275K | 0.12% | — | — | $36.84 | +0.7% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,285.0 | $272K | 0.12% | -84.0 | -2.5% | $82.75 | -0.0% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,721.0 | $270K | 0.12% | -736.0 | -16.5% | $72.69 | +10.1% |
| 109 | CAT | CATERPILLAR INC | Industrials | 378.0 | $268K | 0.12% | NEW | — | $708.46 | +25.3% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 804.0 | $264K | 0.12% | +69.0 | +9.4% | $328.69 | -2.3% |
| 111 | CWS | ADVISORSHARES TR | — | 4,000.0 | $259K | 0.11% | — | — | $64.76 | +4.7% |
| 112 | GLDM | WORLD GOLD TR | Financial Services | 2,773.0 | $257K | 0.11% | -1K | -27.2% | $92.69 | -4.0% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 837.0 | $253K | 0.11% | +31.0 | +3.9% | $302.58 | +4.1% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 2,402.0 | $247K | 0.11% | -40.0 | -1.6% | $102.68 | -16.0% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 727.0 | $246K | 0.11% | NEW | — | $337.95 | +25.7% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,030.0 | $245K | 0.11% | -278.0 | -21.2% | $237.58 | +27.5% |
| 117 | SGOL | ETFS GOLD TR | Financial Services | 5,457.0 | $244K | 0.11% | -2K | -28.8% | $44.62 | -4.0% |
| 118 | DDOG | DATADOG INC | Technology | 2,061.0 | $243K | 0.11% | +238.0 | +13.1% | $118.05 | +90.8% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 3,434.0 | $234K | 0.10% | NEW | — | $68.14 | +0.3% |
| 120 | EIX | EDISON INTL | Utilities | 3,166.0 | $232K | 0.10% | -911.0 | -22.3% | $73.18 | -4.0% |
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%