Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 4,625.0 | $584K | 0.02% | +130.0 | +2.9% | $126.35 | +25.7% |
| 82 | FDX | FEDEX CORP | Industrials | 1,577.0 | $564K | 0.02% | +41.0 | +2.7% | $357.61 | -6.1% |
| 83 | DFUS | DIMENSIONAL ETF TRUST | — | 7,791.0 | $552K | 0.02% | +75.0 | +1.0% | $70.91 | +15.6% |
| 84 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,938.0 | $529K | 0.02% | +419.0 | +16.6% | $180.21 | +5.7% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,499.0 | $520K | 0.02% | +1K | +69.9% | $208.06 | +12.8% |
| 86 | BA | BOEING CO | Industrials | 2,469.0 | $491K | 0.02% | +75.0 | +3.1% | $199.03 | +14.3% |
| 87 | C | CITIGROUP INC | Financial Services | 4,237.0 | $481K | 0.02% | +105.0 | +2.5% | $113.41 | +26.1% |
| 88 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,204.0 | $469K | 0.02% | +548.0 | +11.8% | $90.11 | +23.4% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 5,855.0 | $466K | 0.02% | +2K | +38.1% | $79.61 | +4.4% |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,278.0 | $459K | 0.02% | +93.0 | +7.8% | $358.88 | +29.9% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,507.0 | $456K | 0.02% | +114.0 | +8.2% | $302.48 | +12.8% |
| 92 | AON | AON PLC | Financial Services | 1,405.0 | $453K | 0.02% | +39.0 | +2.9% | $322.67 | +2.7% |
| 93 | FAST | FASTENAL CO | Industrials | 8,896.0 | $413K | 0.02% | +282.0 | +3.3% | $46.40 | -0.8% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $400K | 0.02% | +8.0 | +9.2% | $4210.32 | -95.8% |
| 95 | ESGU | ISHARES TR | — | 2,755.0 | $390K | 0.01% | +132.0 | +5.0% | $141.42 | +15.7% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 1,218.0 | $387K | 0.01% | +404.0 | +49.6% | $318.14 | +30.8% |
| 97 | EFG | ISHARES TR | — | 3,439.0 | $383K | 0.01% | +205.0 | +6.3% | $111.37 | +11.1% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,155.0 | $372K | 0.01% | +244.0 | +6.2% | $89.59 | +13.5% |
| 99 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,464.0 | $372K | 0.01% | +776.0 | +16.6% | $68.02 | +10.7% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 1,068.0 | $367K | 0.01% | +137.0 | +14.7% | $343.22 | +6.1% |
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%