Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNA | SNAP ON INC | Industrials | 1,872.0 | $680K | 0.12% | — | — | $363.22 | +2.5% |
| 102 | ABBV | ABBVIE INC | Healthcare | 2,997.0 | $652K | 0.11% | -54.0 | -1.8% | $217.48 | +21.3% |
| 103 | MRK | MERCK & CO INC | Healthcare | 5,395.0 | $649K | 0.11% | — | — | $120.30 | +22.0% |
| 104 | BIIB | BIOGEN INC | Healthcare | 3,535.0 | $648K | 0.11% | — | — | $183.33 | +17.5% |
| 105 | IYF | ISHARES TR | — | 5,500.0 | $647K | 0.11% | -164.0 | -2.9% | $117.65 | +12.0% |
| 106 | DFUS | DIMENSIONAL ETF TRUST | — | 8,898.0 | $631K | 0.11% | — | — | $70.91 | +17.4% |
| 107 | ORCL | ORACLE CORP | Technology | 4,210.0 | $619K | 0.11% | — | — | $147.11 | +0.3% |
| 108 | IEFA | ISHARES TR | — | 6,521.0 | $590K | 0.10% | -53.0 | -0.8% | $90.54 | +8.2% |
| 109 | BA | BOEING CO | Industrials | 2,868.0 | $571K | 0.10% | — | — | $199.03 | -0.4% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,129.0 | $554K | 0.10% | — | — | $60.65 | +4.0% |
| 111 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 32,410.0 | $533K | 0.09% | +700.0 | +2.2% | $16.46 | -2.8% |
| 112 | FIDU | FIDELITY COVINGTON TRUST | — | 6,133.0 | $531K | 0.09% | NEW | — | $86.51 | +3.9% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 1,124.0 | $484K | 0.08% | -12.0 | -1.1% | $430.33 | -6.8% |
| 114 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,014.0 | $461K | 0.08% | — | — | $114.84 | +12.5% |
| 115 | SCHG | SCHWAB STRATEGIC TR | — | 15,788.0 | $460K | 0.08% | — | — | $29.13 | +21.6% |
| 116 | SPYM | SPDR SERIES TRUST | — | 5,982.0 | $458K | 0.08% | — | — | $76.54 | +17.1% |
| 117 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,780.0 | $451K | 0.08% | -158.0 | -2.0% | $57.98 | +6.5% |
| 118 | SLV | ISHARES SILVER TR | Financial Services | 6,576.0 | $448K | 0.08% | -1K | -15.0% | $68.14 | -12.0% |
| 119 | OXY | OCCIDENTAL PETE CORP | Energy | 6,847.0 | $445K | 0.08% | +92.0 | +1.4% | $65.00 | -9.5% |
| 120 | DFUV | DIMENSIONAL ETF TRUST | — | 9,070.0 | $440K | 0.08% | — | — | $48.46 | +15.9% |
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
44.8%
Financial Services
13.9%
Healthcare
12.4%
Consumer Cyclical
11.6%
Communication Services
6.2%
Consumer Defensive
4.9%
Industrials
4.7%
Energy
1.1%
Real Estate
0.4%