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 | — | 190,510.0 | $95.8M | 9.80% | NEW | — | $502.65 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 384,948.0 | $88.9M | 9.10% | NEW | — | $230.82 | +8.5% |
| 3 | GOOG | ALPHABET INC | — | 253,587.0 | $79.6M | 8.15% | NEW | — | $313.80 | — |
| 4 | META | META PLATFORMS INC | Communication Services | 114,755.0 | $75.7M | 7.76% | NEW | — | $660.10 | +13.5% |
| 5 | AAPL | APPLE INC | Technology | 277,868.0 | $75.5M | 7.74% | NEW | — | $271.86 | +24.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 400,371.0 | $74.7M | 7.65% | NEW | — | $186.50 | +20.5% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 164,011.0 | $60.7M | 6.21% | NEW | — | $369.95 | -16.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 115,242.0 | $55.7M | 5.71% | NEW | — | $483.62 | +7.0% |
| 9 | ICSH | ISHARES TR | — | 1,014,919.0 | $51.3M | 5.26% | NEW | — | $50.58 | -0.4% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 453,976.0 | $37.1M | 3.80% | NEW | — | $81.71 | -15.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 99,017.0 | $31.0M | 3.17% | NEW | — | $313.00 | +9.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 153,688.0 | $28.2M | 2.89% | NEW | — | $183.40 | +2.7% |
| 13 | APD | AIR PRODS & CHEMS INC | Basic Materials | 105,054.0 | $26.0M | 2.66% | NEW | — | $247.02 | +14.4% |
| 14 | V | VISA INC | Financial Services | 69,839.0 | $24.5M | 2.51% | NEW | — | $350.71 | +4.8% |
| 15 | HSY | HERSHEY CO | Consumer Defensive | 119,482.0 | $21.7M | 2.23% | NEW | — | $181.98 | -8.5% |
| 16 | NFLX | NETFLIX INC | Communication Services | 206,192.0 | $19.3M | 1.98% | NEW | — | $93.76 | -24.1% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 112,933.0 | $16.2M | 1.66% | NEW | — | $143.52 | +9.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 87,531.0 | $15.6M | 1.59% | NEW | — | $177.75 | +7.6% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 82,717.0 | $15.2M | 1.56% | NEW | — | $184.20 | +104.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,110.0 | $14.1M | 1.44% | NEW | — | $206.95 | +30.6% |
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%