Portfolio (Quarterly)
Guide ↗
IRONWOOD WEALTH MANAGEMENT, INC.
· CIK 0001844821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,165,053.0 | $24.5M | 11.01% | NEW | — | $21.06 | -2.8% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 464,464.0 | $23.5M | 10.55% | NEW | — | $50.63 | — |
| 3 | PULS | PGIM ETF TR | — | 418,892.0 | $20.8M | 9.33% | NEW | — | $49.66 | +0.1% |
| 4 | IUSV | ISHARES TR | — | 194,014.0 | $20.4M | 9.16% | NEW | — | $105.24 | +5.0% |
| 5 | IJR | ISHARES TR | — | 156,605.0 | $19.8M | 8.88% | NEW | — | $126.42 | +10.5% |
| 6 | IVV | ISHARES TR | — | 24,734.0 | $17.2M | 7.73% | NEW | — | $697.08 | +8.7% |
| 7 | IVE | ISHARES TR | — | 66,137.0 | $14.4M | 6.45% | NEW | — | $217.40 | +5.0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 92,786.0 | $13.7M | 6.13% | NEW | — | $147.26 | +7.7% |
| 9 | IUSG | ISHARES TR | — | 75,955.0 | $12.9M | 5.80% | NEW | — | $170.12 | +12.0% |
| 10 | USMV | ISHARES TR | — | 136,396.0 | $12.9M | 5.79% | NEW | — | $94.64 | +1.9% |
| 11 | IVLU | ISHARES TR | — | 262,899.0 | $10.3M | 4.60% | NEW | — | $39.03 | +10.2% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 65,081.0 | $9.5M | 4.27% | NEW | — | $146.15 | +28.0% |
| 13 | SJNK | SPDR SERIES TRUST | — | 325,582.0 | $8.3M | 3.71% | NEW | — | $25.43 | -1.3% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 33,254.0 | $5.4M | 2.42% | NEW | — | $161.93 | +7.6% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 83,682.0 | $4.7M | 2.09% | NEW | — | $55.73 | -8.1% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 95,457.0 | $4.5M | 2.00% | NEW | — | $46.67 | +22.2% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 180.0 | $68K | 0.03% | NEW | — | $375.61 | -16.6% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 936.0 | $38K | 0.02% | NEW | — | $40.46 | +18.7% |
| 19 | DD | DUPONT DE NEMOURS INC | Basic Materials | 552.0 | $24K | 0.01% | NEW | — | $43.81 | +8.9% |
| 20 | COP | CONOCOPHILLIPS | Energy | 200.0 | $20K | 0.01% | NEW | — | $97.51 | +17.8% |
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
37.6%
Basic Materials
31.1%
Communication Services
20.7%
Energy
10.7%