Portfolio (Quarterly)
Guide ↗
IronBridge Private Wealth, LLC
· CIK 0001850996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 7,328.0 | $3.9M | 1.22% | NEW | — | $527.87 | +71.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,563.0 | $3.8M | 1.21% | NEW | — | $230.82 | +13.6% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,447.0 | $3.1M | 0.99% | NEW | — | $146.58 | -11.7% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 21,453.0 | $3.1M | 0.98% | NEW | — | $143.97 | +28.2% |
| 25 | FXI | ISHARES TR | — | 77,184.0 | $3.0M | 0.94% | NEW | — | $38.29 | -7.0% |
| 26 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16,721.0 | $2.4M | 0.75% | NEW | — | $141.11 | +7.8% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 12,241.0 | $2.1M | 0.67% | NEW | — | $173.49 | +85.7% |
| 28 | VTI | VANGUARD INDEX FDS | — | 6,249.0 | $2.1M | 0.66% | NEW | — | $335.27 | +10.0% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 30,504.0 | $2.0M | 0.62% | NEW | — | $64.42 | +7.0% |
| 30 | IVV | ISHARES TR | — | 1,825.0 | $1.2M | 0.39% | NEW | — | $669.18 | +12.4% |
| 31 | XRPI | VOLATILITY SHS TR | — | 112,926.0 | $1.2M | 0.38% | NEW | — | $10.57 | -30.1% |
| 32 | AAPL | APPLE INC | Technology | 3,555.0 | $966K | 0.31% | NEW | — | $271.86 | +13.7% |
| 33 | CRWV | COREWEAVE INC | Technology | 12,216.0 | $875K | 0.28% | NEW | — | $71.61 | +49.2% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,674.0 | $539K | 0.17% | NEW | — | $322.22 | -5.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,826.0 | $460K | 0.15% | NEW | — | $120.34 | +25.1% |
| 36 | VOO | VANGUARD INDEX FDS | — | 621.0 | $389K | 0.12% | NEW | — | $627.13 | +9.8% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,844.0 | $350K | 0.11% | NEW | — | $189.70 | +9.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 691.0 | $311K | 0.10% | NEW | — | $449.72 | -3.9% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 1,139.0 | $306K | 0.10% | NEW | — | $268.30 | -33.5% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 11,870.0 | $276K | 0.09% | NEW | — | $23.28 | +18.9% |
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%