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 | — | 1,170,929.0 | $24.1M | 10.79% | +6K | +0.5% | $20.56 | -0.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 466,293.0 | $23.5M | 10.55% | — | — | $50.50 | — |
| 3 | PULS | PGIM ETF TR | — | 420,392.0 | $20.8M | 9.34% | — | — | $49.58 | +0.3% |
| 4 | IUSV | ISHARES TR | — | 192,555.0 | $20.3M | 9.08% | -1K | -0.8% | $105.20 | +5.0% |
| 5 | IJR | ISHARES TR | — | 154,651.0 | $20.2M | 9.06% | -2K | -1.2% | $130.75 | +6.9% |
| 6 | IVV | ISHARES TR | — | 24,563.0 | $16.8M | 7.52% | -171.0 | -0.7% | $683.01 | +11.0% |
| 7 | IVE | ISHARES TR | — | 65,861.0 | $14.3M | 6.41% | — | — | $217.08 | +5.2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 91,873.0 | $14.0M | 6.29% | -913.0 | -1.0% | $152.67 | +3.9% |
| 9 | USMV | ISHARES TR | — | 136,874.0 | $12.8M | 5.76% | — | — | $93.86 | +2.8% |
| 10 | IUSG | ISHARES TR | — | 75,917.0 | $12.5M | 5.60% | — | — | $164.66 | +15.7% |
| 11 | IVLU | ISHARES TR | — | 256,501.0 | $10.7M | 4.78% | -6K | -2.4% | $41.56 | +3.5% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 64,987.0 | $9.2M | 4.14% | — | — | $142.07 | +31.9% |
| 13 | SJNK | SPDR SERIES TRUST | — | 328,129.0 | $8.2M | 3.69% | +3K | +0.8% | $25.12 | +0.0% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 32,962.0 | $5.7M | 2.54% | -292.0 | -0.9% | $172.19 | +1.4% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 93,355.0 | $5.4M | 2.40% | -2K | -2.2% | $57.33 | -0.5% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 84,090.0 | $4.3M | 1.93% | — | — | $51.33 | -0.3% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 180.0 | $57K | 0.03% | — | — | $317.77 | -1.6% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 936.0 | $45K | 0.02% | — | — | $47.78 | +0.6% |
| 19 | DD | DUPONT DE NEMOURS INC | Basic Materials | 552.0 | $26K | 0.01% | — | — | $47.42 | +1.0% |
| 20 | COP | CONOCOPHILLIPS | Energy | 200.0 | $25K | 0.01% | — | — | $123.47 | -7.1% |
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%