Portfolio (Quarterly)
Guide ↗
IronBridge Private Wealth, LLC
· CIK 0001850996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 539,155.0 | $94.0M | 30.33% | — | — | $174.40 | +22.6% |
| 2 | PULT | PUTNAM ETF TRUST | — | 299,431.0 | $15.1M | 4.87% | — | — | $50.47 | -0.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 286,919.0 | $14.5M | 4.68% | — | — | $50.61 | — |
| 4 | ADPV | SERIES PORTFOLIOS TR | — | 334,984.0 | $14.1M | 4.56% | +7K | +2.3% | $42.17 | +10.9% |
| 5 | BIL | SPDR SERIES TRUST | — | 150,087.0 | $13.8M | 4.44% | +104K | +222.7% | $91.64 | -0.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 28,575.0 | $12.3M | 3.97% | -7K | -20.1% | $430.29 | -4.3% |
| 7 | AMLP | ALPS ETF TR | — | 216,983.0 | $11.4M | 3.68% | -47K | -17.8% | $52.64 | +1.8% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 188,413.0 | $11.3M | 3.63% | NEW | — | $59.78 | +0.2% |
| 9 | SHV | ISHARES TR | — | 88,764.0 | $9.8M | 3.16% | +35K | +65.8% | $110.39 | -0.1% |
| 10 | GDX | VANECK ETF TRUST | — | 96,967.0 | $8.9M | 2.87% | -40K | -29.3% | $91.77 | -4.3% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 51,992.0 | $7.6M | 2.45% | +2K | +3.5% | $146.28 | -6.3% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 205,435.0 | $7.0M | 2.24% | NEW | — | $33.86 | +19.4% |
| 13 | EZPW | EZCORP INC | Financial Services | 242,222.0 | $6.1M | 1.98% | — | — | $25.38 | +36.4% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 95,192.0 | $5.8M | 1.88% | NEW | — | $61.26 | -4.8% |
| 15 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 76,220.0 | $5.8M | 1.87% | NEW | — | $76.21 | +7.0% |
| 16 | IWM | ISHARES TR | — | 22,859.0 | $5.7M | 1.83% | -36K | -60.9% | $248.00 | +16.9% |
| 17 | CRWV | COREWEAVE INC | Technology | 71,946.0 | $5.6M | 1.80% | +60K | +488.9% | $77.47 | +37.6% |
| 18 | IJH | ISHARES TR | — | 81,882.0 | $5.5M | 1.78% | -151K | -64.8% | $67.53 | +10.3% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 24,006.0 | $5.4M | 1.75% | +1K | +5.4% | $226.03 | +2.5% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 87,468.0 | $5.1M | 1.66% | NEW | — | $58.78 | +9.2% |
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
69.0%
Financial Services
16.9%
Industrials
5.3%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Communication Services
1.9%
Energy
0.6%
Real Estate
0.1%