Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 25,005.0 | $4.0M | 0.16% | +22K | +656.8% | $161.73 | +11.2% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 75,078.0 | $3.7M | 0.14% | +57K | +326.7% | $49.37 | +10.1% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 16,731.0 | $3.3M | 0.13% | +160.0 | +1.0% | $198.24 | +3.2% |
| 24 | QCOM | QUALCOMM INC | Technology | 25,674.0 | $3.3M | 0.13% | +151.0 | +0.6% | $128.78 | +66.2% |
| 25 | AVGO | BROADCOM INC | Technology | 10,206.0 | $3.2M | 0.12% | +614.0 | +6.4% | $309.51 | +21.7% |
| 26 | RTX | RTX CORPORATION | Industrials | 15,259.0 | $2.9M | 0.12% | +91.0 | +0.6% | $192.90 | -3.2% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 38,215.0 | $2.9M | 0.11% | +2K | +4.5% | $76.56 | +4.9% |
| 28 | V | VISA INC | Financial Services | 9,412.0 | $2.8M | 0.11% | +156.0 | +1.7% | $302.24 | +7.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 6,816.0 | $2.5M | 0.10% | +352.0 | +5.5% | $371.74 | +8.9% |
| 30 | VXUS | VANGUARD STAR FDS | — | 31,347.0 | $2.4M | 0.09% | +4K | +13.9% | $77.11 | +12.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,841.0 | $2.2M | 0.09% | +164.0 | +4.5% | $577.24 | +26.4% |
| 32 | IWX | ISHARES TR | — | 21,097.0 | $2.0M | 0.08% | +4K | +21.9% | $92.67 | +14.2% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 8,326.0 | $1.9M | 0.07% | +194.0 | +2.4% | $229.79 | -5.6% |
| 34 | SLB | SLB LIMITED | Energy | 36,640.0 | $1.9M | 0.07% | +342.0 | +0.9% | $51.68 | +2.7% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,221.0 | $1.9M | 0.07% | +37.0 | +0.9% | $446.54 | +0.9% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 4,289.0 | $1.8M | 0.07% | +239.0 | +5.9% | $430.29 | -7.6% |
| 37 | ASML | ASML HLDG NV | Technology | 1,395.0 | $1.8M | 0.07% | +21.0 | +1.5% | $1320.83 | +36.6% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 3,304.0 | $1.7M | 0.06% | +126.0 | +4.0% | $499.66 | +0.3% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 10,588.0 | $1.6M | 0.06% | +433.0 | +4.3% | $155.29 | -5.9% |
| 40 | T | AT&T INC | Communication Services | 56,394.0 | $1.6M | 0.06% | +3K | +6.1% | $28.99 | -20.1% |
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%