Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 953.0 | $362K | 0.01% | +36.0 | +3.9% | $379.90 | -21.4% |
| 102 | — | LIBERTY LIVE HOLDINGS INC | — | 3,808.0 | $358K | 0.01% | +55.0 | +1.5% | $94.11 | — |
| 103 | ACWX | ISHARES TR | — | 5,031.0 | $344K | 0.01% | +61.0 | +1.2% | $68.47 | +11.6% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 3,957.0 | $343K | 0.01% | +972.0 | +32.6% | $86.65 | -6.2% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,842.0 | $336K | 0.01% | +74.0 | +4.2% | $182.43 | +10.0% |
| 106 | SOXX | ISHARES TR | — | 1,014.0 | $333K | 0.01% | +30.0 | +3.0% | $328.56 | +79.9% |
| 107 | CMI | CUMMINS INC | Industrials | 618.0 | $332K | 0.01% | +12.0 | +2.0% | $538.02 | +30.1% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 706.0 | $325K | 0.01% | +141.0 | +25.0% | $460.99 | -9.5% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 4,494.0 | $323K | 0.01% | +34.0 | +0.8% | $71.82 | +40.2% |
| 110 | — | FORTINET INC | — | 3,835.0 | $313K | 0.01% | +48.0 | +1.3% | $81.72 | — |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 6,805.0 | $313K | 0.01% | +1K | +24.6% | $45.97 | +6.9% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 1,580.0 | $307K | 0.01% | +173.0 | +12.3% | $194.14 | +57.5% |
| 113 | — | LIBERTY MEDIA CORP DEL | — | 3,405.0 | $289K | 0.01% | +178.0 | +5.5% | $85.02 | — |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,661.0 | $288K | 0.01% | +35.0 | +2.1% | $173.45 | -3.8% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 468.0 | $283K | 0.01% | +23.0 | +5.2% | $604.39 | -11.3% |
| 116 | USB | US BANCORP | Financial Services | 5,276.0 | $274K | 0.01% | +790.0 | +17.6% | $52.01 | +13.2% |
| 117 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,368.0 | $274K | 0.01% | +522.0 | +7.6% | $37.22 | -7.6% |
| 118 | OKTA | OKTA INC | Technology | 3,404.0 | $268K | 0.01% | +21.0 | +0.6% | $78.71 | +47.7% |
| 119 | IVW | ISHARES TR | — | 2,360.0 | $267K | 0.01% | +396.0 | +20.2% | $113.11 | +21.3% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,678.0 | $263K | 0.01% | +200.0 | +4.5% | $56.31 | +26.4% |
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
32.5%
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%