Portfolio (Quarterly)
Guide ↗
IronBridge Private Wealth, LLC
· CIK 0001850996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 401.0 | $265K | 0.08% | NEW | — | $660.09 | -7.6% |
| 42 | WMB | WILLIAMS COS INC | Energy | 4,157.0 | $263K | 0.08% | NEW | — | $63.35 | +21.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 498.0 | $250K | 0.08% | NEW | — | $502.74 | — |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 618.0 | $213K | 0.07% | NEW | — | $344.10 | -10.2% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 10,642.0 | $183K | 0.06% | NEW | — | $17.16 | +14.6% |
| 46 | KOS | KOSMOS ENERGY LTD | Energy | 10,000.0 | $17K | 0.01% | NEW | — | $1.66 | +72.3% |
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
67.2%
Financial Services
18.5%
Communication Services
4.9%
Industrials
4.7%
Consumer Cyclical
4.2%
Energy
0.5%