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 | SLV | ISHARES SILVER TR | Financial Services | 71,471.0 | $4.9M | 1.57% | +41K | +134.3% | $68.14 | +2.3% |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 254,794.0 | $4.4M | 1.42% | NEW | — | $17.32 | +3.4% |
| 23 | XRPI | VOLATILITY SHS TR | — | 517,847.0 | $3.9M | 1.27% | +405K | +358.6% | $7.58 | -2.2% |
| 24 | COPX | GLOBAL X FDS | — | 45,207.0 | $3.5M | 1.11% | NEW | — | $76.35 | +14.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 4,465.0 | $3.2M | 1.02% | -3K | -39.1% | $708.46 | +28.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 10,537.0 | $3.0M | 0.98% | -17K | -61.2% | $287.56 | +35.2% |
| 27 | FXI | ISHARES TR | — | 77,348.0 | $2.8M | 0.90% | — | — | $35.90 | -0.4% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,713.0 | $2.7M | 0.88% | +266.0 | +1.2% | $125.46 | +3.2% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 12,059.0 | $2.3M | 0.76% | -182.0 | -1.5% | $194.14 | +67.3% |
| 30 | VTI | VANGUARD INDEX FDS | — | 6,300.0 | $2.0M | 0.65% | +51.0 | +0.8% | $320.81 | +15.2% |
| 31 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 100,405.0 | $2.0M | 0.64% | NEW | — | $19.86 | -1.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 5,104.0 | $1.9M | 0.61% | -5K | -51.3% | $370.17 | +12.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,752.0 | $1.8M | 0.59% | -8K | -47.2% | $208.27 | +27.4% |
| 34 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 37,963.0 | $1.8M | 0.56% | NEW | — | $46.16 | +23.5% |
| 35 | XRP | BITWISE XRP ETF | Financial Services | 109,526.0 | $1.6M | 0.53% | NEW | — | $15.03 | -1.1% |
| 36 | AAPL | APPLE INC | Technology | 3,046.0 | $773K | 0.25% | -509.0 | -14.3% | $253.82 | +21.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,860.0 | $485K | 0.16% | -966.0 | -25.2% | $169.65 | -11.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,649.0 | $485K | 0.16% | -25.0 | -1.5% | $294.13 | +4.3% |
| 39 | WMB | WILLIAMS COS INC | Energy | 4,157.0 | $303K | 0.10% | — | — | $72.78 | +4.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 11,870.0 | $294K | 0.10% | — | — | $24.75 | +12.2% |
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
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%