Portfolio (Quarterly)
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Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1,791,053.0 | $351.4M | 13.70% | +210K | +13.3% | $196.20 | +10.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 706,880.0 | $308.8M | 12.04% | +115K | +19.5% | $436.79 | -80.5% |
| 3 | IXUS | ISHARES TR | — | 2,897,980.0 | $251.1M | 9.79% | +144K | +5.2% | $86.64 | +11.2% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 546,367.0 | $59.9M | 2.34% | +8K | +1.5% | $109.69 | +14.1% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 376,906.0 | $55.8M | 2.18% | +40K | +11.8% | $148.10 | +8.3% |
| 6 | IGF | ISHARES TR | — | 709,906.0 | $47.6M | 1.85% | +33K | +4.8% | $67.00 | +0.4% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | — | 215,270.0 | $20.2M | 0.79% | +11K | +5.2% | $93.74 | +13.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 54,125.0 | $20.0M | 0.78% | +1K | +2.3% | $370.18 | +5.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,988.0 | $16.3M | 0.64% | +526.0 | +1.6% | $479.18 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 63,650.0 | $11.1M | 0.43% | +4K | +7.4% | $174.41 | +17.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 34,008.0 | $9.8M | 0.38% | +866.0 | +2.6% | $287.56 | +25.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 16,090.0 | $9.2M | 0.36% | +489.0 | +3.1% | $572.16 | -0.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,233.0 | $9.0M | 0.35% | +1K | +2.4% | $208.27 | +14.5% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,220.0 | $8.5M | 0.33% | +6K | +10.3% | $138.32 | +13.0% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 8,136.0 | $7.5M | 0.29% | +186.0 | +2.3% | $919.77 | +23.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 29,614.0 | $6.4M | 0.25% | +541.0 | +1.9% | $217.49 | +4.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,420.0 | $6.3M | 0.25% | +759.0 | +3.7% | $294.17 | +9.0% |
| 18 | VGT | VANGUARD WORLD FD | — | 7,620.0 | $5.3M | 0.21% | +3K | +55.4% | $697.68 | -83.3% |
| 19 | BILS | SPDR SERIES TRUST | — | 47,258.0 | $4.7M | 0.18% | +2K | +3.4% | $99.44 | -0.2% |
| 20 | AMGN | AMGEN INC | Healthcare | 13,051.0 | $4.6M | 0.18% | +142.0 | +1.1% | $351.85 | +1.0% |
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
Financial Services
32.5%
Technology
22.1%
Healthcare
12.7%
Communication Services
9.5%
Industrials
6.7%
Energy
5.1%
Consumer Defensive
4.7%
Consumer Cyclical
4.5%
Utilities
0.9%
Basic Materials
0.7%