Portfolio (Quarterly)
Guide ↗
IronBridge Private Wealth, LLC
· CIK 0001850996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADPV | SERIES PORTFOLIOS TR | — | 334,984.0 | $14.1M | 4.56% | +7K | +2.3% | $42.17 | +10.9% |
| 2 | BIL | SPDR SERIES TRUST | — | 150,087.0 | $13.8M | 4.44% | +104K | +222.7% | $91.64 | -0.0% |
| 3 | SHV | ISHARES TR | — | 88,764.0 | $9.8M | 3.16% | +35K | +65.8% | $110.39 | -0.1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 51,992.0 | $7.6M | 2.45% | +2K | +3.5% | $146.28 | -6.7% |
| 5 | CRWV | COREWEAVE INC | Technology | 71,946.0 | $5.6M | 1.80% | +60K | +488.9% | $77.47 | +36.2% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 24,006.0 | $5.4M | 1.75% | +1K | +5.4% | $226.03 | +2.5% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 71,471.0 | $4.9M | 1.57% | +41K | +134.3% | $68.14 | +1.8% |
| 8 | XRPI | VOLATILITY SHS TR | — | 517,847.0 | $3.9M | 1.27% | +405K | +358.6% | $7.58 | -2.5% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,713.0 | $2.7M | 0.88% | +266.0 | +1.2% | $125.46 | +3.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 6,300.0 | $2.0M | 0.65% | +51.0 | +0.8% | $320.81 | +15.0% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 744.0 | $245K | 0.08% | +126.0 | +20.4% | $328.76 | -5.9% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 10,701.0 | $207K | 0.07% | +59.0 | +0.6% | $19.30 | +1.7% |
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
69.0%
Financial Services
16.9%
Industrials
5.3%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Communication Services
1.9%
Energy
0.6%
Real Estate
0.1%