Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 9,213 | $456K | 0.02% | SOLD |
| 2 | AROW | ARROW FINL CORP | Financial Services | 10,955 | $344K | 0.01% | SOLD |
| 3 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,075 | $267K | 0.01% | SOLD |
| 4 | SPLB | SPDR SERIES TRUST | — | 10,000 | $226K | 0.01% | SOLD |
| 5 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,042 | $216K | 0.01% | SOLD |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,612 | $211K | 0.01% | SOLD |
| 7 | TTEK | TETRA TECH INC NEW | Industrials | 6,220 | $209K | 0.01% | SOLD |
| 8 | — | LEIDOS HOLDINGS INC | — | 1,137 | $205K | 0.01% | SOLD |
| 9 | IJT | ISHARES TR | — | 1,442 | $204K | 0.01% | SOLD |
| 10 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,500 | $200K | 0.01% | SOLD |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,355 | $200K | 0.01% | SOLD |
| 12 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 10,000 | $10K | — | SOLD |
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%