Portfolio (Quarterly)
Guide ↗
Ironwood Wealth Management, LLC.
· CIK 0001692820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IVV | — | 65,461.0 | $49.0M | 10.86% | +5K | +7.7% | $748.89 | +1.3% |
| 2 | IEF | IEF | — | 480,303.0 | $45.4M | 10.07% | +49K | +11.5% | $94.57 | -4.0% |
| 3 | DJP | DJP | Financial Services | 200,360.0 | $8.8M | 1.94% | +101K | +102.3% | $43.71 | +22.6% |
| 4 | MUB | MUB | — | 54,859.0 | $5.9M | 1.31% | +11K | +26.3% | $107.62 | -4.4% |
| 5 | IDEV | IDEV | — | 22,853.0 | $2.0M | 0.45% | +18K | +409.5% | $89.01 | +2.1% |
| 6 | VXF | VXF | — | 2,704.0 | $666K | 0.15% | +2K | +336.8% | $246.17 | -4.5% |
| 7 | VO | VO | — | 4,276.0 | $345K | 0.08% | +3K | +281.8% | $80.57 | -0.6% |
| 8 | BSV | BSV | — | 3,943.0 | $307K | 0.07% | +3K | +307.3% | $77.91 | -1.6% |
| 9 | VMBS | VMBS | — | 3,765.0 | $176K | 0.04% | +3K | +298.8% | $46.81 | -3.3% |
| 10 | BIV | BIV | — | 2,079.0 | $159K | 0.04% | +2K | +303.7% | $76.68 | -3.6% |
| 11 | BLV | BLV | — | 1,978.0 | $136K | 0.03% | +1K | +301.2% | $68.92 | -6.0% |
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
100.0%
Healthcare
0.0%