Portfolio (Quarterly)
Guide ↗
IronBridge Private Wealth, LLC
· CIK 0001850996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 259,022.0 | $4.1M | 1.35% | +4K | +1.7% | $15.88 | +20.0% |
| 22 | XRPI | VOLATILITY SHS TR | — | 691,852.0 | $4.0M | 1.30% | +174K | +33.6% | $5.74 | +28.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 10,335.0 | $3.7M | 1.21% | -202.0 | -1.9% | $357.37 | -6.3% |
| 24 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 63,208.0 | $3.6M | 1.17% | +25K | +66.5% | $56.26 | +4.3% |
| 25 | COPX | GLOBAL X FDS | — | 45,183.0 | $3.5M | 1.14% | — | — | $76.97 | +15.9% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 11,065.0 | $3.3M | 1.08% | -994.0 | -8.2% | $298.07 | -15.0% |
| 27 | — | HONEYWELL INTL INC | — | 12,403.0 | $2.8M | 0.91% | NEW | — | $223.89 | — |
| 28 | — | HONEYWELL AEROSPACE INC | — | 12,309.0 | $2.7M | 0.89% | NEW | — | $221.08 | — |
| 29 | FXI | ISHARES TR | — | 75,878.0 | $2.4M | 0.79% | -1K | -1.9% | $31.59 | +11.9% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,460.0 | $2.3M | 0.77% | +3K | +12.7% | $95.98 | +17.6% |
| 31 | NOW | SERVICENOW INC | Technology | 21,012.0 | $2.1M | 0.69% | NEW | — | $99.28 | +43.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,619.0 | $2.1M | 0.68% | -133.0 | -1.5% | $238.34 | +7.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 5,234.0 | $2.0M | 0.64% | +130.0 | +2.5% | $373.02 | +34.3% |
| 34 | VTI | VANGUARD INDEX FDS | — | 4,763.0 | $1.8M | 0.58% | -2K | -24.4% | $370.03 | +1.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,674.0 | $1.6M | 0.51% | NEW | — | $935.47 | +0.5% |
| 36 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 101,781.0 | $1.5M | 0.50% | +1K | +1.4% | $15.03 | +53.6% |
| 37 | AAPL | APPLE INC | Technology | 3,047.0 | $882K | 0.29% | — | — | $289.36 | +12.4% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,656.0 | $542K | 0.18% | — | — | $327.35 | +8.4% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 803.0 | $466K | 0.15% | NEW | — | $580.91 | -20.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 11,870.0 | $329K | 0.11% | — | — | $27.70 | +0.9% |
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%