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 | QQQ | INVESCO QQQ TR | Financial Services | 4,410.0 | $3.2M | 0.11% | +569.0 | +14.8% | $736.46 | -2.8% |
| 22 | VXUS | VANGUARD STAR FDS | — | 34,981.0 | $3.0M | 0.10% | +4K | +11.6% | $85.49 | +1.7% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 15,506.0 | $2.6M | 0.09% | +203.0 | +1.3% | $165.76 | +24.1% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 3,392.0 | $2.5M | 0.09% | +191.0 | +6.0% | $723.00 | -31.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,981.0 | $2.4M | 0.08% | +379.0 | +8.2% | $477.54 | -13.7% |
| 26 | INTC | INTEL CORP | Technology | 16,953.0 | $2.4M | 0.08% | +3K | +18.5% | $139.63 | -33.5% |
| 27 | AGG | ISHARES TR | — | 22,343.0 | $2.2M | 0.08% | +293.0 | +1.3% | $98.98 | -1.2% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,591.0 | $2.1M | 0.07% | +302.0 | +4.1% | $270.31 | -1.1% |
| 29 | SONY | SONY GROUP CORP | Technology | 96,058.0 | $1.9M | 0.07% | +4K | +4.6% | $20.06 | +17.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 3,685.0 | $1.9M | 0.07% | +381.0 | +11.5% | $513.60 | +11.7% |
| 31 | AME | AMETEK INC | Industrials | 7,482.0 | $1.8M | 0.06% | +868.0 | +13.1% | $241.94 | +0.5% |
| 32 | VIS | VANGUARD WORLD FD | — | 4,608.0 | $1.7M | 0.06% | +95.0 | +2.1% | $360.37 | -3.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 4,605.0 | $1.6M | 0.06% | +2K | +62.2% | $352.68 | -2.4% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,160.0 | $1.5M | 0.05% | +157.0 | +3.1% | $281.19 | -15.7% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,970.0 | $1.3M | 0.04% | +476.0 | +7.3% | $180.91 | +5.0% |
| 36 | VO | VANGUARD INDEX FDS | — | 15,481.0 | $1.2M | 0.04% | +12K | +341.1% | $80.57 | +3.1% |
| 37 | GE | GE AEROSPACE | Industrials | 3,319.0 | $1.2M | 0.04% | +34.0 | +1.0% | $373.73 | -4.7% |
| 38 | EQT | EQT CORP | Energy | 22,581.0 | $1.2M | 0.04% | +980.0 | +4.5% | $53.17 | +0.9% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,014.0 | $1.2M | 0.04% | +16.0 | +1.6% | $1174.86 | -16.0% |
| 40 | T | AT&T INC | Communication Services | 57,550.0 | $1.2M | 0.04% | +1K | +2.0% | $20.70 | +21.4% |
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
32.3%
Technology
26.1%
Healthcare
12.0%
Communication Services
9.5%
Industrials
6.5%
Consumer Cyclical
4.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.6%