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 | IUSV | ISHARES TR | — | 192,555.0 | $20.3M | 9.08% | -1K | -0.8% | $105.20 | +5.1% |
| 2 | IJR | ISHARES TR | — | 154,651.0 | $20.2M | 9.06% | -2K | -1.2% | $130.75 | +6.9% |
| 3 | IVV | ISHARES TR | — | 24,563.0 | $16.8M | 7.52% | -171.0 | -0.7% | $683.01 | +11.0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 91,873.0 | $14.0M | 6.29% | -913.0 | -1.0% | $152.67 | +3.8% |
| 5 | IVLU | ISHARES TR | — | 256,501.0 | $10.7M | 4.78% | -6K | -2.4% | $41.56 | +3.3% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 32,962.0 | $5.7M | 2.54% | -292.0 | -0.9% | $172.19 | +1.1% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 93,355.0 | $5.4M | 2.40% | -2K | -2.2% | $57.33 | -0.5% |
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
29.2%
Basic Materials
26.7%
Communication Services
17.2%
Consumer Defensive
12.5%
Energy
11.5%
Utilities
2.8%