Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 3,285.0 | $932K | 0.04% | +392.0 | +13.6% | $283.77 | +23.9% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,525.0 | $930K | 0.04% | +1K | +6.7% | $50.20 | -6.9% |
| 63 | MCO | MOODYS CORP | Financial Services | 2,069.0 | $903K | 0.04% | +17.0 | +0.8% | $436.25 | +7.4% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 5,154.0 | $889K | 0.04% | +246.0 | +5.0% | $172.57 | +6.9% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 6,766.0 | $886K | 0.04% | +862.0 | +14.6% | $131.02 | +13.6% |
| 66 | GEV | GE VERNOVA INC | Utilities | 998.0 | $871K | 0.03% | +60.0 | +6.4% | $872.90 | +12.5% |
| 67 | COP | CONOCOPHILLIPS | Energy | 6,549.0 | $864K | 0.03% | +101.0 | +1.6% | $131.98 | -15.6% |
| 68 | ETN | EATON CORP PLC | Industrials | 2,288.0 | $818K | 0.03% | +219.0 | +10.6% | $357.67 | +14.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,970.0 | $808K | 0.03% | +598.0 | +17.7% | $203.43 | +149.4% |
| 70 | EFV | ISHARES TR | — | 10,640.0 | $791K | 0.03% | +464.0 | +4.6% | $74.35 | +4.1% |
| 71 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,370.0 | $789K | 0.03% | +1K | +9.6% | $59.03 | -3.2% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,580.0 | $763K | 0.03% | +785.0 | +6.7% | $60.65 | -7.8% |
| 73 | LIN | LINDE PLC | Basic Materials | 1,451.0 | $719K | 0.03% | +148.0 | +11.4% | $495.76 | +4.5% |
| 74 | ITOT | ISHARES TR | — | 4,962.0 | $707K | 0.03% | +513.0 | +11.5% | $142.43 | +15.2% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 769.0 | $651K | 0.03% | +14.0 | +1.9% | $845.99 | +28.9% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 6,602.0 | $635K | 0.03% | +1K | +26.2% | $96.15 | -18.1% |
| 77 | INTC | INTEL CORP | Technology | 14,306.0 | $631K | 0.03% | +800.0 | +5.9% | $44.13 | +165.2% |
| 78 | SUB | ISHARES TR | — | 5,925.0 | $631K | 0.03% | +834.0 | +16.4% | $106.50 | +0.0% |
| 79 | BLK | BLACKROCK INC | Financial Services | 635.0 | $611K | 0.02% | +82.0 | +14.8% | $961.71 | +9.4% |
| 80 | MS | MORGAN STANLEY | Financial Services | 3,661.0 | $602K | 0.02% | +51.0 | +1.4% | $164.57 | +34.2% |
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
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%