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 | SHV | ISHARES TR | — | 153,098.0 | $16.9M | 5.55% | +64K | +72.5% | $110.35 | -0.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 332,184.0 | $16.8M | 5.52% | +45K | +15.8% | $50.57 | — |
| 3 | ADPV | SERIES PORTFOLIOS TR | — | 343,418.0 | $16.6M | 5.45% | +8K | +2.5% | $48.32 | -8.4% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 207,476.0 | $8.3M | 2.74% | +2K | +1.0% | $40.21 | -1.5% |
| 5 | GDX | VANECK ETF TRUST | — | 110,233.0 | $8.3M | 2.73% | +13K | +13.7% | $75.45 | +25.5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 54,596.0 | $6.4M | 2.09% | +3K | +5.0% | $116.67 | +54.2% |
| 7 | XRP | BITWISE XRP ETF | Financial Services | 522,961.0 | $6.1M | 2.00% | +413K | +377.5% | $11.66 | +29.8% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 86,692.0 | $4.6M | 1.52% | +15K | +21.3% | $53.47 | +8.3% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 259,022.0 | $4.1M | 1.35% | +4K | +1.7% | $15.88 | +20.0% |
| 10 | XRPI | VOLATILITY SHS TR | — | 691,852.0 | $4.0M | 1.30% | +174K | +33.6% | $5.74 | +28.5% |
| 11 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 63,208.0 | $3.6M | 1.17% | +25K | +66.5% | $56.26 | +4.3% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,460.0 | $2.3M | 0.77% | +3K | +12.7% | $95.98 | +17.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,234.0 | $2.0M | 0.64% | +130.0 | +2.5% | $373.02 | +34.3% |
| 14 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 101,781.0 | $1.5M | 0.50% | +1K | +1.4% | $15.03 | +53.6% |
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
71.1%
Financial Services
16.8%
Basic Materials
3.4%
Consumer Cyclical
2.7%
Industrials
2.7%
Communication Services
2.2%
Consumer Defensive
0.9%
Real Estate
0.1%
Energy
0.1%