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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 8,070.0 | $971K | 0.10% | +73.0 | +0.9% | $120.29 | +23.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 988.0 | $909K | 0.10% | -75.0 | -7.1% | $920.23 | +28.6% |
| 43 | PPG | PPG INDS INC | Basic Materials | 8,117.0 | $868K | 0.09% | — | — | $106.88 | +0.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,596.0 | $807K | 0.09% | -344.0 | -11.7% | $310.75 | -23.9% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,336.0 | $789K | 0.08% | +772.0 | +49.4% | $337.95 | +33.3% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 4,836.0 | $751K | 0.08% | -214.0 | -4.2% | $155.30 | -17.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,267.0 | $746K | 0.08% | +306.0 | +15.6% | $328.92 | -10.8% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,211.0 | $744K | 0.08% | — | — | $56.31 | +0.1% |
| 49 | MS | MORGAN STANLEY | Financial Services | 4,387.0 | $722K | 0.08% | +2K | +85.3% | $164.57 | +19.3% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.08% | — | — | $718140.00 | — |
| 51 | SNOW | SNOWFLAKE INC | Technology | 4,516.0 | $681K | 0.07% | -2K | -26.8% | $150.82 | +122.8% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,338.0 | $661K | 0.07% | +471.0 | +6.0% | $79.27 | -2.4% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 1,452.0 | $625K | 0.07% | -695.0 | -32.4% | $430.29 | -8.6% |
| 54 | DE | DEERE & CO | Industrials | 1,030.0 | $580K | 0.06% | -13.0 | -1.2% | $563.30 | +22.5% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,514.0 | $559K | 0.06% | +5K | +93.1% | $58.78 | +23.0% |
| 56 | ASML | ASML HLDG NV | Technology | 398.0 | $526K | 0.06% | +209.0 | +110.6% | $1321.14 | +32.0% |
| 57 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,630.0 | $511K | 0.05% | — | — | $77.08 | -14.5% |
| 58 | ANGX | ANGEL STUDIOS INC | Communication Services | 163,926.0 | $500K | 0.05% | — | — | $3.05 | +57.5% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 3,686.0 | $490K | 0.05% | -50.0 | -1.3% | $132.90 | +47.7% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 9,334.0 | $455K | 0.05% | +2K | +21.5% | $48.75 | +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%