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 | 496,402.0 | $99.3M | 32.63% | -43K | -7.9% | $200.09 | +8.7% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 183,912.0 | $11.0M | 3.61% | -5K | -2.4% | $59.73 | -0.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 23,244.0 | $8.6M | 2.81% | -5K | -18.7% | $368.38 | +7.7% |
| 4 | EZPW | EZCORP INC | Financial Services | 207,222.0 | $7.2M | 2.35% | -35K | -14.4% | $34.57 | -8.0% |
| 5 | CRWV | COREWEAVE INC | Technology | 71,562.0 | $7.1M | 2.34% | -384.0 | -0.5% | $99.54 | -17.8% |
| 6 | IWM | ISHARES TR | — | 22,493.0 | $6.8M | 2.22% | -366.0 | -1.6% | $300.45 | -3.3% |
| 7 | BIL | SPDR SERIES TRUST | — | 73,439.0 | $6.7M | 2.21% | -77K | -51.1% | $91.64 | -0.3% |
| 8 | CAT | CATERPILLAR INC | Industrials | 4,318.0 | $4.6M | 1.51% | -147.0 | -3.3% | $1064.90 | -26.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 10,335.0 | $3.7M | 1.21% | -202.0 | -1.9% | $357.37 | -6.3% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 11,065.0 | $3.3M | 1.08% | -994.0 | -8.2% | $298.07 | -15.0% |
| 11 | FXI | ISHARES TR | — | 75,878.0 | $2.4M | 0.79% | -1K | -1.9% | $31.59 | +11.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,619.0 | $2.1M | 0.68% | -133.0 | -1.5% | $238.34 | +7.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 4,763.0 | $1.8M | 0.58% | -2K | -24.4% | $370.03 | +1.4% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,658.0 | $324K | 0.11% | -49.0 | -1.3% | $88.60 | -30.3% |
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
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%