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 | GLD | SPDR GOLD TR | Financial Services | 28,575.0 | $12.3M | 3.97% | -7K | -20.1% | $430.29 | -3.8% |
| 2 | AMLP | ALPS ETF TR | — | 216,983.0 | $11.4M | 3.68% | -47K | -17.8% | $52.64 | +1.3% |
| 3 | GDX | VANECK ETF TRUST | — | 96,967.0 | $8.9M | 2.87% | -40K | -29.3% | $91.77 | -3.6% |
| 4 | IWM | ISHARES TR | — | 22,859.0 | $5.7M | 1.83% | -36K | -60.9% | $248.00 | +17.1% |
| 5 | IJH | ISHARES TR | — | 81,882.0 | $5.5M | 1.78% | -151K | -64.8% | $67.53 | +10.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 4,465.0 | $3.2M | 1.02% | -3K | -39.1% | $708.46 | +28.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,537.0 | $3.0M | 0.98% | -17K | -61.2% | $287.56 | +35.2% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 12,059.0 | $2.3M | 0.76% | -182.0 | -1.5% | $194.14 | +67.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,104.0 | $1.9M | 0.61% | -5K | -51.3% | $370.17 | +12.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,752.0 | $1.8M | 0.59% | -8K | -47.2% | $208.27 | +27.4% |
| 11 | AAPL | APPLE INC | Technology | 3,046.0 | $773K | 0.25% | -509.0 | -14.3% | $253.82 | +21.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 2,860.0 | $485K | 0.16% | -966.0 | -25.2% | $169.65 | -8.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,649.0 | $485K | 0.16% | -25.0 | -1.5% | $294.13 | +4.3% |
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%