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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,718.0 | $5.0M | 0.53% | +50.0 | +0.7% | $650.32 | +18.5% |
| 22 | VTI | VANGUARD INDEX FDS | — | 15,185.0 | $4.9M | 0.52% | +437.0 | +3.0% | $320.82 | +18.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 36,031.0 | $4.5M | 0.47% | +2K | +4.5% | $124.27 | -13.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 7,683.0 | $4.4M | 0.47% | -65.0 | -0.8% | $577.32 | +28.9% |
| 25 | CAT | CATERPILLAR INC | Industrials | 5,145.0 | $3.6M | 0.39% | +671.0 | +15.0% | $708.42 | +15.2% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,775.0 | $3.3M | 0.34% | +24K | +74.0% | $58.54 | -1.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 7,449.0 | $2.8M | 0.29% | +224.0 | +3.1% | $371.56 | +0.1% |
| 28 | VUG | VANGUARD INDEX FDS | — | 5,018.0 | $2.2M | 0.23% | -219.0 | -4.2% | $436.76 | -79.2% |
| 29 | ETN | EATON CORP PLC | Industrials | 6,061.0 | $2.2M | 0.23% | — | — | $357.67 | +23.0% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,833.0 | $1.9M | 0.20% | — | — | $144.43 | +1.0% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,827.0 | $1.8M | 0.19% | +129.0 | +7.6% | $996.57 | -7.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 10,130.0 | $1.7M | 0.18% | +694.0 | +7.3% | $169.66 | -5.4% |
| 33 | CATY | CATHAY GEN BANCORP | Financial Services | 31,125.0 | $1.6M | 0.16% | — | — | $49.86 | +23.7% |
| 34 | SMH | VANECK ETF TRUST | — | 3,300.0 | $1.3M | 0.13% | — | — | $383.40 | +58.4% |
| 35 | AVGO | BROADCOM INC | Technology | 4,008.0 | $1.2M | 0.13% | +908.0 | +29.3% | $309.66 | +13.7% |
| 36 | VBR | VANGUARD INDEX FDS | — | 5,278.0 | $1.1M | 0.12% | — | — | $217.25 | +8.9% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 2,279.0 | $1.1M | 0.12% | -20.0 | -0.9% | $499.69 | +13.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 5,472.0 | $1.1M | 0.12% | +882.0 | +19.2% | $206.90 | -1.2% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 8,555.0 | $1.1M | 0.12% | — | — | $131.02 | +21.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,555.0 | $1.0M | 0.11% | +1K | +57.9% | $294.16 | +16.2% |
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
37.6%
Communication Services
18.0%
Consumer Cyclical
12.9%
Financial Services
12.7%
Industrials
5.7%
Basic Materials
4.8%
Consumer Defensive
4.6%
Healthcare
3.0%
Energy
0.5%
Utilities
0.1%