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 | NVDA | NVIDIA CORPORATION | Technology | 541,222.0 | $101.0M | 31.96% | NEW | — | $186.58 | +14.3% |
| 2 | IJH | ISHARES TR | — | 232,752.0 | $15.2M | 4.81% | NEW | — | $65.26 | +14.1% |
| 3 | PULT | PUTNAM ETF TRUST | — | 298,246.0 | $15.1M | 4.79% | NEW | — | $50.79 | -0.8% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 285,794.0 | $14.5M | 4.59% | NEW | — | $50.73 | — |
| 5 | IWM | ISHARES TR | — | 58,388.0 | $14.4M | 4.55% | NEW | — | $246.16 | +17.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 35,761.0 | $14.2M | 4.49% | NEW | — | $396.31 | +4.4% |
| 7 | ADPV | SERIES PORTFOLIOS TR | — | 327,547.0 | $13.9M | 4.40% | NEW | — | $42.47 | +9.9% |
| 8 | AMLP | ALPS ETF TR | — | 263,983.0 | $12.4M | 3.92% | NEW | — | $46.93 | +14.3% |
| 9 | GDX | VANECK ETF TRUST | — | 137,232.0 | $11.8M | 3.73% | NEW | — | $85.77 | +2.7% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,864.0 | $11.5M | 3.64% | NEW | — | $681.92 | +9.9% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,231.0 | $8.9M | 2.83% | NEW | — | $177.75 | -22.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 27,175.0 | $8.5M | 2.69% | NEW | — | $313.00 | +23.4% |
| 13 | IGV | ISHARES TR | — | 65,473.0 | $6.9M | 2.19% | NEW | — | $105.69 | -10.7% |
| 14 | SHV | ISHARES TR | — | 53,538.0 | $5.9M | 1.87% | NEW | — | $110.49 | -0.1% |
| 15 | FXL | FIRST TR EXCHANGE TRADED FD | — | 30,226.0 | $5.1M | 1.61% | NEW | — | $167.99 | +23.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,481.0 | $5.1M | 1.60% | NEW | — | $483.62 | -14.1% |
| 17 | FXD | FIRST TR EXCHANGE TRADED FD | — | 70,303.0 | $4.8M | 1.52% | NEW | — | $68.22 | -2.4% |
| 18 | EZPW | EZCORP INC | Financial Services | 242,222.0 | $4.6M | 1.46% | NEW | — | $19.04 | +81.8% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 22,775.0 | $4.4M | 1.41% | NEW | — | $195.09 | +18.9% |
| 20 | BIL | SPDR SERIES TRUST | — | 46,516.0 | $4.3M | 1.35% | NEW | — | $91.75 | -0.2% |
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
67.2%
Financial Services
18.5%
Communication Services
4.9%
Industrials
4.7%
Consumer Cyclical
4.2%
Energy
0.5%