Portfolio (Quarterly)
Guide ↗
IRON Financial LLC
· CIK 0001595509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 1,226.0 | $202K | 0.09% | +90.0 | +7.9% | $164.54 | +23.8% |
| 142 | ALLE | ALLEGION PLC | Industrials | 1,377.0 | $200K | 0.09% | NEW | — | $145.29 | -9.4% |
| 143 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,137.0 | $187K | 0.08% | +343.0 | +1.9% | $10.30 | +4.9% |
| 144 | ABEV | AMBEV SA | Consumer Defensive | 17,862.0 | $52K | 0.02% | NEW | — | $2.92 | +11.5% |
| 145 | GPUS | HYPERSCALE DATA INC | Industrials | 15,000.0 | $2K | 0.00% | — | — | $0.15 | +23.4% |
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%