Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,105.0 | $255K | 0.01% | +6.0 | +0.6% | $230.89 | +5.5% |
| 122 | BAI | BLACKROCK ETF TRUST | — | 7,389.0 | $243K | 0.01% | +628.0 | +9.3% | $32.95 | +51.7% |
| 123 | TYL | TYLER TECHNOLOGIES INC | Technology | 636.0 | $218K | 0.01% | +46.0 | +7.8% | $342.38 | -12.9% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 553.0 | $216K | 0.01% | +103.0 | +22.9% | $390.66 | +73.9% |
| 125 | ECL | ECOLAB INC | Basic Materials | 801.0 | $213K | 0.01% | +33.0 | +4.3% | $266.02 | +3.0% |
| 126 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 19,138.0 | $89K | 0.00% | +2K | +11.3% | $4.67 | +11.1% |
| 127 | — | AMC ENTMT HLDGS INC | — | 25,636.0 | $25K | 0.00% | +430.0 | +1.7% | $0.98 | — |
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%