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 | SHV | ISHARES TR | — | 153,098.0 | $16.9M | 5.55% | +64K | +72.5% | $110.35 | -0.3% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 332,184.0 | $16.8M | 5.52% | +45K | +15.8% | $50.57 | — |
| 4 | ADPV | SERIES PORTFOLIOS TR | — | 343,418.0 | $16.6M | 5.45% | +8K | +2.5% | $48.32 | -8.4% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 183,912.0 | $11.0M | 3.61% | -5K | -2.4% | $59.73 | -0.1% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 23,244.0 | $8.6M | 2.81% | -5K | -18.7% | $368.38 | +7.7% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 207,476.0 | $8.3M | 2.74% | +2K | +1.0% | $40.21 | -1.5% |
| 8 | GDX | VANECK ETF TRUST | — | 110,233.0 | $8.3M | 2.73% | +13K | +13.7% | $75.45 | +25.5% |
| 9 | EZPW | EZCORP INC | Financial Services | 207,222.0 | $7.2M | 2.35% | -35K | -14.4% | $34.57 | -8.0% |
| 10 | CRWV | COREWEAVE INC | Technology | 71,562.0 | $7.1M | 2.34% | -384.0 | -0.5% | $99.54 | -17.8% |
| 11 | IWM | ISHARES TR | — | 22,493.0 | $6.8M | 2.22% | -366.0 | -1.6% | $300.45 | -3.3% |
| 12 | BIL | SPDR SERIES TRUST | — | 73,439.0 | $6.7M | 2.21% | -77K | -51.1% | $91.64 | -0.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 54,596.0 | $6.4M | 2.09% | +3K | +5.0% | $116.67 | +54.2% |
| 14 | IJH | ISHARES TR | — | 82,167.0 | $6.3M | 2.08% | — | — | $77.11 | -3.3% |
| 15 | XRP | BITWISE XRP ETF | Financial Services | 522,961.0 | $6.1M | 2.00% | +413K | +377.5% | $11.66 | +29.8% |
| 16 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 27,169.0 | $5.9M | 1.94% | NEW | — | $217.22 | -2.7% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 87,281.0 | $5.5M | 1.80% | — | — | $62.89 | +15.2% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 86,692.0 | $4.6M | 1.52% | +15K | +21.3% | $53.47 | +8.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 4,318.0 | $4.6M | 1.51% | -147.0 | -3.3% | $1064.90 | -26.8% |
| 20 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 121,101.0 | $4.3M | 1.42% | NEW | — | $35.62 | +10.5% |
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%