Portfolio (Quarterly)
Guide ↗
IronBridge Private Wealth, LLC
· CIK 0001850996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,864 | $11.5M | 3.64% | SOLD |
| 2 | IGV | ISHARES TR | — | 65,473 | $6.9M | 2.19% | SOLD |
| 3 | FXL | FIRST TR EXCHANGE TRADED FD | — | 30,226 | $5.1M | 1.61% | SOLD |
| 4 | FXD | FIRST TR EXCHANGE TRADED FD | — | 70,303 | $4.8M | 1.52% | SOLD |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 21,453 | $3.1M | 0.98% | SOLD |
| 6 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16,721 | $2.4M | 0.75% | SOLD |
| 7 | IVV | ISHARES TR | — | 1,825 | $1.2M | 0.39% | SOLD |
| 8 | VOO | VANGUARD INDEX FDS | — | 621 | $389K | 0.12% | SOLD |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,844 | $350K | 0.11% | SOLD |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 691 | $311K | 0.10% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 1,139 | $306K | 0.10% | SOLD |
| 12 | META | META PLATFORMS INC | Communication Services | 401 | $265K | 0.08% | SOLD |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 498 | $250K | 0.08% | SOLD |
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%