Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,776.0 | $3.1M | 0.49% | +199.0 | +1.9% | $290.23 | -18.1% |
| 22 | HDV | ISHARES TR | — | 106,403.0 | $3.0M | 0.47% | +86K | +410.5% | $27.93 | +3.4% |
| 23 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 151,148.0 | $2.8M | 0.44% | +6K | +4.1% | $18.52 | -0.8% |
| 24 | VO | VANGUARD INDEX FDS | — | 31,165.0 | $2.5M | 0.39% | +23K | +303.3% | $80.84 | -0.9% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 18,908.0 | $2.3M | 0.37% | +720.0 | +4.0% | $123.97 | -1.1% |
| 26 | VB | VANGUARD INDEX FDS | — | 7,519.0 | $2.2M | 0.35% | +166.0 | +2.3% | $296.18 | -1.8% |
| 27 | VOE | VANGUARD INDEX FDS | — | 9,451.0 | $1.9M | 0.30% | +328.0 | +3.6% | $202.28 | +0.6% |
| 28 | IWF | ISHARES TR | — | 15,130.0 | $1.8M | 0.29% | +11K | +290.1% | $121.59 | +0.8% |
| 29 | VBK | VANGUARD INDEX FDS | — | 5,122.0 | $1.8M | 0.28% | +173.0 | +3.5% | $349.20 | -3.0% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 28,775.0 | $1.6M | 0.26% | +2K | +6.4% | $56.74 | +13.6% |
| 31 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 97,081.0 | $1.6M | 0.25% | +6K | +6.2% | $16.55 | -1.2% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 41,901.0 | $1.4M | 0.21% | +6K | +18.2% | $32.56 | +4.1% |
| 33 | VOT | VANGUARD INDEX FDS | — | 4,530.0 | $1.4M | 0.21% | +221.0 | +5.1% | $299.55 | -2.7% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,503.0 | $1.0M | 0.16% | +143.0 | +10.5% | $688.67 | +1.8% |
| 35 | FIDU | FIDELITY COVINGTON TRUST | — | 7,838.0 | $751K | 0.12% | +2K | +27.8% | $95.85 | -6.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,014.0 | $747K | 0.12% | +17.0 | +0.6% | $248.00 | +6.5% |
| 37 | INTC | INTEL CORP | Technology | 6,585.0 | $679K | 0.11% | +719.0 | +12.3% | $103.12 | +5.5% |
| 38 | BA | BOEING CO | Industrials | 2,950.0 | $636K | 0.10% | +82.0 | +2.9% | $215.51 | -8.6% |
| 39 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 32,840.0 | $534K | 0.08% | +430.0 | +1.3% | $16.27 | -1.5% |
| 40 | VGT | VANGUARD WORLD FD | — | 4,321.0 | $499K | 0.08% | +4K | +700.2% | $115.58 | +5.1% |
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
Technology
46.1%
Financial Services
14.2%
Healthcare
12.7%
Consumer Cyclical
11.2%
Communication Services
6.7%
Consumer Defensive
4.2%
Industrials
3.6%
Energy
1.0%
Real Estate
0.4%