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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,668.0 | $5.2M | 0.54% | NEW | — | $681.96 | +12.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 14,748.0 | $4.9M | 0.51% | NEW | — | $335.26 | +13.0% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 7,748.0 | $4.8M | 0.49% | NEW | — | $614.27 | +20.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 34,474.0 | $3.8M | 0.39% | NEW | — | $111.41 | -3.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 7,225.0 | $3.2M | 0.33% | NEW | — | $449.72 | -17.5% |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,474.0 | $2.6M | 0.26% | NEW | — | $572.84 | +41.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 5,237.0 | $2.6M | 0.26% | NEW | — | $487.82 | -81.4% |
| 28 | ETN | EATON CORP PLC | Industrials | 6,063.0 | $1.9M | 0.20% | NEW | — | $318.51 | +37.9% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 32,045.0 | $1.9M | 0.19% | NEW | — | $58.73 | -2.0% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,859.0 | $1.8M | 0.19% | NEW | — | $143.30 | +1.6% |
| 31 | CATY | CATHAY GEN BANCORP | Financial Services | 31,125.0 | $1.5M | 0.15% | NEW | — | $48.39 | +27.0% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,698.0 | $1.5M | 0.15% | NEW | — | $862.42 | +6.3% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 6,173.0 | $1.4M | 0.14% | NEW | — | $219.36 | +55.0% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,299.0 | $1.3M | 0.13% | NEW | — | $570.96 | -1.0% |
| 35 | SMH | VANECK ETF TRUST | — | 3,300.0 | $1.2M | 0.12% | NEW | — | $360.13 | +68.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,063.0 | $1.1M | 0.12% | NEW | — | $1075.16 | +8.5% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 8,559.0 | $1.1M | 0.12% | NEW | — | $132.72 | +19.4% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 9,436.0 | $1.1M | 0.12% | NEW | — | $120.34 | +34.2% |
| 39 | VBR | VANGUARD INDEX FDS | — | 5,278.0 | $1.1M | 0.11% | NEW | — | $211.79 | +11.3% |
| 40 | AVGO | BROADCOM INC | Technology | 3,100.0 | $1.1M | 0.11% | NEW | — | $346.10 | +1.5% |
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
38.9%
Communication Services
17.8%
Financial Services
14.3%
Consumer Cyclical
13.1%
Industrials
5.1%
Consumer Defensive
4.2%
Basic Materials
3.9%
Healthcare
2.5%
Energy
0.3%
Utilities
0.1%