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 | CTVA | CORTEVA INC | Basic Materials | 2,509.0 | $212K | 0.01% | +101.0 | +4.2% | $84.69 | -7.2% |
| 82 | — | AMC ENTMT HLDGS INC | — | 49,864.0 | $95K | 0.00% | +24K | +94.5% | $1.90 | — |
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%