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 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 27,169.0 | $5.9M | 1.94% | NEW | — | $217.22 | -2.9% |
| 2 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 121,101.0 | $4.3M | 1.42% | NEW | — | $35.62 | +10.5% |
| 3 | — | HONEYWELL INTL INC | — | 12,403.0 | $2.8M | 0.91% | NEW | — | $223.89 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 12,309.0 | $2.7M | 0.89% | NEW | — | $221.08 | — |
| 5 | NOW | SERVICENOW INC | Technology | 21,012.0 | $2.1M | 0.69% | NEW | — | $99.28 | +43.9% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,674.0 | $1.6M | 0.51% | NEW | — | $935.47 | +0.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 803.0 | $466K | 0.15% | NEW | — | $580.91 | -20.9% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 418.0 | $302K | 0.10% | NEW | — | $723.00 | -38.9% |
| 9 | V | VISA INC | Financial Services | 602.0 | $207K | 0.07% | NEW | — | $343.09 | +8.6% |
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%