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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 7,685.0 | $423K | 0.04% | NEW | — | $55.00 | +3.1% |
| 62 | IVV | ISHARES TR | — | 616.0 | $422K | 0.04% | NEW | — | $684.94 | +13.1% |
| 63 | MS | MORGAN STANLEY | Financial Services | 2,367.0 | $420K | 0.04% | NEW | — | $177.53 | +10.6% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 9,595.0 | $410K | 0.04% | NEW | — | $42.69 | -7.4% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 3,250.0 | $388K | 0.04% | NEW | — | $119.41 | -7.4% |
| 66 | SDY | SPDR SERIES TRUST | — | 2,678.0 | $373K | 0.04% | NEW | — | $139.16 | +6.8% |
| 67 | SPXL | DIREXION SHS ETF TR | — | 1,686.0 | $372K | 0.04% | NEW | — | $220.61 | +32.0% |
| 68 | ORCL | ORACLE CORP | Technology | 1,842.0 | $359K | 0.04% | NEW | — | $194.86 | -29.7% |
| 69 | CRM | SALESFORCE INC | Technology | 1,353.0 | $358K | 0.04% | NEW | — | $264.93 | -11.7% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,192.0 | $332K | 0.03% | NEW | — | $151.25 | -8.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,430.0 | $327K | 0.03% | NEW | — | $228.49 | +15.7% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 3,211.0 | $321K | 0.03% | NEW | — | $99.85 | +21.6% |
| 73 | SGOL | ETFS GOLD TR | Financial Services | 7,790.0 | $320K | 0.03% | NEW | — | $41.08 | -0.6% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,791.0 | $312K | 0.03% | NEW | — | $53.94 | +16.5% |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 1,462.0 | $310K | 0.03% | NEW | — | $211.93 | +0.1% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,642.0 | $305K | 0.03% | NEW | — | $83.75 | -5.9% |
| 77 | FNV | FRANCO NEV CORP | Basic Materials | 1,437.0 | $298K | 0.03% | NEW | — | $207.28 | +24.4% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 1,889.0 | $292K | 0.03% | NEW | — | $154.80 | +10.3% |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 1,256.0 | $286K | 0.03% | NEW | — | $227.51 | -3.9% |
| 80 | GE | GE AEROSPACE | Industrials | 925.0 | $285K | 0.03% | NEW | — | $308.03 | +6.2% |
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
Technology
38.9%
Communication Services
17.8%
Financial Services
14.3%
Consumer Cyclical
13.1%
Industrials
5.1%
Consumer Defensive
4.2%
Basic Materials
3.9%
Healthcare
2.5%
Energy
0.3%
Utilities
0.1%