Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSK | GSK PLC | Healthcare | 4,985.0 | $261K | 0.04% | — | — | $52.29 | -2.4% |
| 162 | ABT | ABBOTT LABORATORIES | Healthcare | 2,806.0 | $258K | 0.04% | — | — | $92.11 | +10.9% |
| 163 | XOM | EXXON MOBIL CORP | Energy | 1,782.0 | $257K | 0.04% | +86.0 | +5.1% | $144.47 | +13.0% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 1,845.0 | $256K | 0.04% | — | — | $138.49 | -3.5% |
| 165 | — | FORTINET INC | — | 1,585.0 | $255K | 0.04% | NEW | — | $160.65 | — |
| 166 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,418.0 | $251K | 0.04% | -381.0 | -4.9% | $33.80 | -7.5% |
| 167 | BND | VANGUARD BD INDEX FDS | — | 3,449.0 | $250K | 0.04% | NEW | — | $72.50 | -1.4% |
| 168 | DFAT | DIMENSIONAL ETF TRUST | — | 3,578.0 | $249K | 0.04% | -75.0 | -2.0% | $69.69 | -0.4% |
| 169 | IEDI | ISHARES U S ETF TR | — | 4,484.0 | $246K | 0.04% | -404.0 | -8.3% | $54.83 | +4.3% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 735.0 | $242K | 0.04% | NEW | — | $329.92 | -18.4% |
| 171 | MKL | MARKEL GROUP INC | Financial Services | 114.0 | $224K | 0.04% | — | — | $1962.27 | -9.0% |
| 172 | TRV | TRAVELERS COMPANIES INC | Financial Services | 655.0 | $224K | 0.04% | -205.0 | -23.8% | $341.51 | +11.1% |
| 173 | DELL | DELL TECHNOLOGIES INC | Technology | 509.0 | $217K | 0.03% | NEW | — | $427.11 | +37.8% |
| 174 | SPDW | SPDR INDEX SHS FDS | — | 4,387.0 | $217K | 0.03% | -125.0 | -2.8% | $49.46 | +3.5% |
| 175 | SCHE | SCHWAB STRATEGIC TR | — | 5,937.0 | $213K | 0.03% | NEW | — | $35.83 | +2.5% |
| 176 | CVX | CHEVRON CORPORATION | Energy | 1,167.0 | $213K | 0.03% | +96.0 | +9.0% | $182.23 | +16.1% |
| 177 | VNQ | VANGUARD INDEX FDS | — | 2,146.0 | $210K | 0.03% | NEW | — | $97.81 | -4.1% |
| 178 | AOR | ISHARES TR | — | 3,009.0 | $206K | 0.03% | NEW | — | $68.51 | +1.0% |
| 179 | — | SUNPOWER INC | — | 10,000.0 | $6K | 0.00% | NEW | — | $0.65 | — |
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%