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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 244,280.0 | $70.1M | 7.40% | -9K | -3.7% | $286.90 | +38.4% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 161,839.0 | $49.0M | 5.17% | -2K | -1.3% | $302.48 | +3.6% |
| 3 | RTX | RTX CORPORATION | Industrials | 149,000.0 | $28.7M | 3.04% | -5K | -3.0% | $192.90 | -8.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 98,403.0 | $28.3M | 2.99% | -614.0 | -0.6% | $287.56 | +39.5% |
| 5 | HSY | HERSHEY CO | Consumer Defensive | 108,434.0 | $22.5M | 2.38% | -11K | -9.2% | $207.89 | -8.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 7,683.0 | $4.4M | 0.47% | -65.0 | -0.8% | $577.32 | +22.8% |
| 7 | VUG | VANGUARD INDEX FDS | — | 5,018.0 | $2.2M | 0.23% | -219.0 | -4.2% | $436.76 | -80.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 2,279.0 | $1.1M | 0.12% | -20.0 | -0.9% | $499.69 | -2.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 988.0 | $909K | 0.10% | -75.0 | -7.1% | $920.23 | +9.4% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,596.0 | $807K | 0.09% | -344.0 | -11.7% | $310.75 | -11.5% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 4,836.0 | $751K | 0.08% | -214.0 | -4.2% | $155.30 | -4.3% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 4,516.0 | $681K | 0.07% | -2K | -26.8% | $150.82 | -0.0% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 1,452.0 | $625K | 0.07% | -695.0 | -32.4% | $430.29 | -0.7% |
| 14 | DE | DEERE & CO | Industrials | 1,030.0 | $580K | 0.06% | -13.0 | -1.2% | $563.30 | +2.0% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 3,686.0 | $490K | 0.05% | -50.0 | -1.3% | $132.90 | +32.7% |
| 16 | HQY | HEALTHEQUITY INC | Healthcare | 5,413.0 | $452K | 0.05% | -2K | -22.1% | $83.57 | -1.5% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 9,269.0 | $425K | 0.04% | -326.0 | -3.4% | $45.89 | -4.4% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,052.0 | $411K | 0.04% | -222.0 | -17.4% | $390.41 | +48.5% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,760.0 | $349K | 0.04% | -31.0 | -0.5% | $60.65 | -6.0% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 3,062.0 | $331K | 0.04% | -149.0 | -4.6% | $108.25 | +7.5% |
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
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%