Portfolio (Quarterly)
Guide ↗
Ironvine Capital Partners, LLC
· CIK 0001730478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 3,900.0 | $1.4M | 0.13% | NEW | — | $354.24 | -4.9% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 14,037.0 | $1.3M | 0.12% | NEW | — | $90.74 | +11.6% |
| 43 | BOC | BOSTON OMAHA CORP | Communication Services | 89,758.0 | $1.2M | 0.11% | NEW | — | $13.64 | -1.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,125.0 | $773K | 0.07% | NEW | — | $686.81 | +3.5% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,940.0 | $724K | 0.07% | NEW | — | $146.64 | -0.3% |
| 46 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,100.0 | $694K | 0.07% | NEW | — | $113.69 | -7.2% |
| 47 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,200.0 | $666K | 0.06% | NEW | — | $50.42 | -4.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 4,900.0 | $663K | 0.06% | NEW | — | $135.40 | -5.0% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 3,850.0 | $583K | 0.05% | NEW | — | $151.33 | +21.5% |
| 50 | PFE | PFIZER INC | Healthcare | 16,600.0 | $400K | 0.04% | NEW | — | $24.08 | +19.1% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 1,869.0 | $374K | 0.04% | NEW | — | $200.12 | +12.5% |
| 52 | ORCL | ORACLE CORP | Technology | 2,459.0 | $360K | 0.03% | NEW | — | $146.55 | -6.5% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 6,441.0 | $326K | 0.03% | NEW | — | $50.57 | — |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 226.0 | $261K | 0.02% | NEW | — | $1154.29 | -6.2% |
| 55 | ADBE | ADOBE INC | Technology | 1,075.0 | $220K | 0.02% | NEW | — | $205.02 | +14.9% |
| 56 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,100.0 | $210K | 0.02% | NEW | — | $190.48 | +17.9% |
| 57 | — | SKY HARBOUR GROUP CORPORATIO | — | 60,000.0 | $28K | 0.00% | NEW | — | $0.46 | — |
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
27.3%
Technology
26.6%
Consumer Cyclical
14.5%
Healthcare
12.6%
Industrials
8.7%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
1.1%
Real Estate
0.9%