Portfolio (Quarterly)
Guide ↗
Ironclad Investments LLC
· CIK 0001824600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 155,164.0 | $101.4M | 49.70% | — | — | $653.21 | +14.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 164,258.0 | $98.2M | 48.13% | — | — | $597.55 | +14.3% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,805.0 | $4.4M | 2.17% | — | — | $650.34 | +14.2% |
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%