Portfolio (Quarterly)
Guide ↗
Iron Gate Global Advisors LLC
· CIK 0001131181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 198,544.0 | $95.1M | 10.05% | +8K | +4.2% | $479.20 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 401,053.0 | $83.5M | 8.82% | +16K | +4.2% | $208.31 | +14.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 412,624.0 | $72.0M | 7.60% | +12K | +3.1% | $174.45 | +13.9% |
| 4 | AAPL | APPLE INC | Technology | 279,620.0 | $71.0M | 7.50% | +2K | +0.6% | $253.79 | +16.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 244,280.0 | $70.1M | 7.40% | -9K | -3.7% | $286.90 | +20.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 122,134.0 | $69.9M | 7.38% | +7K | +6.4% | $572.13 | -2.1% |
| 7 | ICSH | ISHARES TR | — | 1,178,093.0 | $59.6M | 6.30% | +163K | +16.1% | $50.62 | -0.2% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 161,839.0 | $49.0M | 5.17% | -2K | -1.3% | $302.48 | +13.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 122,966.0 | $45.5M | 4.81% | +8K | +6.7% | $370.17 | +0.2% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 480,068.0 | $34.5M | 3.65% | +26K | +5.8% | $71.93 | +2.8% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 107,265.0 | $31.2M | 3.29% | +2K | +2.1% | $290.49 | -4.5% |
| 12 | RTX | RTX CORPORATION | Industrials | 149,000.0 | $28.7M | 3.04% | -5K | -3.0% | $192.90 | -3.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 98,403.0 | $28.3M | 2.99% | -614.0 | -0.6% | $287.56 | +19.9% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 254,824.0 | $24.5M | 2.59% | +49K | +23.6% | $96.12 | -24.4% |
| 15 | HSY | HERSHEY CO | Consumer Defensive | 108,434.0 | $22.5M | 2.38% | -11K | -9.2% | $207.89 | -12.3% |
| 16 | V | VISA INC | Financial Services | 71,931.0 | $21.7M | 2.30% | +2K | +3.0% | $302.24 | +10.2% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 122,013.0 | $18.1M | 1.91% | +9K | +8.0% | $148.10 | +6.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,372.0 | $16.7M | 1.76% | — | — | $244.44 | -1.9% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 99,354.0 | $15.9M | 1.68% | +17K | +20.1% | $160.32 | +79.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,945.0 | $14.6M | 1.54% | +12K | +14.2% | $146.28 | -22.0% |
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
Technology
34.1%
Communication Services
25.6%
Consumer Cyclical
11.7%
Financial Services
11.6%
Industrials
5.2%
Basic Materials
4.4%
Consumer Defensive
4.2%
Healthcare
2.8%
Energy
0.5%
Utilities
0.1%