Portfolio (Quarterly)
Guide ↗
Iron Gate Global Advisors LLC
· CIK 0001131181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,827.0 | $1.8M | 0.19% | +129.0 | +7.6% | $996.57 | +4.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 10,130.0 | $1.7M | 0.18% | +694.0 | +7.3% | $169.66 | -9.9% |
| 23 | AVGO | BROADCOM INC | Technology | 4,008.0 | $1.2M | 0.13% | +908.0 | +29.3% | $309.66 | +37.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 5,472.0 | $1.1M | 0.12% | +882.0 | +19.2% | $206.90 | -9.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,555.0 | $1.0M | 0.11% | +1K | +57.9% | $294.16 | +2.0% |
| 26 | MRK | MERCK & CO INC | Healthcare | 8,070.0 | $971K | 0.10% | +73.0 | +0.9% | $120.29 | -5.7% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,336.0 | $789K | 0.08% | +772.0 | +49.4% | $337.95 | +23.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,267.0 | $746K | 0.08% | +306.0 | +15.6% | $328.92 | -7.5% |
| 29 | MS | MORGAN STANLEY | Financial Services | 4,387.0 | $722K | 0.08% | +2K | +85.3% | $164.57 | +18.2% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,338.0 | $661K | 0.07% | +471.0 | +6.0% | $79.27 | -0.6% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,514.0 | $559K | 0.06% | +5K | +93.1% | $58.78 | +12.5% |
| 32 | ASML | ASML HLDG NV | Technology | 398.0 | $526K | 0.06% | +209.0 | +110.6% | $1321.14 | +13.7% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 9,334.0 | $455K | 0.05% | +2K | +21.5% | $48.75 | +2.1% |
| 34 | VOO | VANGUARD INDEX FDS | — | 719.0 | $430K | 0.04% | +10.0 | +1.4% | $597.38 | +13.7% |
| 35 | IVV | ISHARES TR | — | 632.0 | $413K | 0.04% | +16.0 | +2.6% | $653.21 | +13.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 1,493.0 | $325K | 0.03% | +63.0 | +4.4% | $217.49 | -3.3% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,692.0 | $306K | 0.03% | +50.0 | +1.4% | $82.75 | -0.9% |
| 38 | ORCL | ORACLE CORP | Technology | 1,944.0 | $286K | 0.03% | +102.0 | +5.5% | $147.08 | +33.0% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 9,092.0 | $261K | 0.03% | +136.0 | +1.5% | $28.71 | -13.8% |
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
34.1%
Communication Services
25.6%
Consumer Cyclical
11.7%
Financial Services
11.6%
Industrials
5.2%
Basic Materials
4.4%
Consumer Defensive
4.2%
Healthcare
2.8%
Energy
0.5%
Utilities
0.1%