Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAS | DIMENSIONAL ETF TRUST | — | 14,986.0 | $1.1M | 0.19% | — | — | $71.13 | +5.7% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 42,696.0 | $1.1M | 0.18% | — | — | $24.75 | +7.8% |
| 83 | SOXX | ISHARES TR | — | 3,206.0 | $1.1M | 0.18% | — | — | $328.66 | +51.1% |
| 84 | IYE | ISHARES TR | — | 15,072.0 | $976K | 0.17% | — | — | $64.77 | -0.1% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 37,510.0 | $941K | 0.16% | -543.0 | -1.4% | $25.10 | +12.3% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,803.0 | $921K | 0.16% | — | — | $93.98 | -1.7% |
| 87 | PFE | PFIZER INC | Healthcare | 32,532.0 | $913K | 0.16% | -190.0 | -0.6% | $28.08 | -9.8% |
| 88 | IETC | ISHARES U S ETF TR | — | 10,263.0 | $907K | 0.16% | — | — | $88.38 | +19.3% |
| 89 | SPYV | SPDR SERIES TRUST | — | 15,582.0 | $882K | 0.15% | — | — | $56.58 | +6.2% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 3,760.0 | $850K | 0.15% | — | — | $226.03 | -3.9% |
| 91 | IXN | ISHARES TR | — | 8,269.0 | $827K | 0.14% | — | — | $99.97 | +29.9% |
| 92 | VOO | VANGUARD INDEX FDS | — | 1,360.0 | $812K | 0.14% | — | — | $597.42 | +12.9% |
| 93 | IWR | ISHARES TR | — | 8,338.0 | $811K | 0.14% | — | — | $97.23 | +6.0% |
| 94 | SCHV | SCHWAB STRATEGIC TR | — | 26,273.0 | $801K | 0.14% | -1K | -5.2% | $30.50 | +6.7% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,310.0 | $792K | 0.14% | — | — | $604.39 | -12.6% |
| 96 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,851.0 | $754K | 0.13% | — | — | $155.48 | -2.0% |
| 97 | DFIV | DIMENSIONAL ETF TRUST | — | 14,227.0 | $751K | 0.13% | — | — | $52.78 | +4.3% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,549.0 | $742K | 0.13% | -17.0 | -1.1% | $479.09 | — |
| 99 | IWM | ISHARES TR | — | 2,983.0 | $740K | 0.13% | -72.0 | -2.4% | $247.98 | +10.1% |
| 100 | IDV | ISHARES TR | — | 16,216.0 | $690K | 0.12% | -685.0 | -4.0% | $42.56 | +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
42.7%
Financial Services
13.2%
Healthcare
11.9%
Consumer Cyclical
11.1%
Communication Services
10.5%
Consumer Defensive
4.7%
Industrials
4.5%
Energy
1.0%
Real Estate
0.4%