Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETN | EATON CORP PLC | Industrials | 2,069.0 | $659K | 0.03% | NEW | — | $318.51 | +31.1% |
| 182 | FLEX | FLEX LTD | Technology | 10,745.0 | $649K | 0.03% | NEW | — | $60.42 | +140.1% |
| 183 | MS | MORGAN STANLEY | Financial Services | 3,610.0 | $641K | 0.03% | NEW | — | $177.53 | +27.6% |
| 184 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,795.0 | $636K | 0.03% | NEW | — | $53.94 | +3.7% |
| 185 | NRG | NRG ENERGY INC | Utilities | 3,884.0 | $618K | 0.02% | NEW | — | $159.24 | -15.4% |
| 186 | GEV | GE VERNOVA INC | Utilities | 938.0 | $613K | 0.02% | NEW | — | $653.57 | +58.2% |
| 187 | ALLY | ALLY FINL INC | Financial Services | 13,500.0 | $611K | 0.02% | NEW | — | $45.29 | +3.7% |
| 188 | APH | AMPHENOL CORP NEW | Technology | 4,495.0 | $609K | 0.02% | NEW | — | $135.39 | +20.8% |
| 189 | COP | CONOCOPHILLIPS | Energy | 6,448.0 | $604K | 0.02% | NEW | — | $93.60 | +18.4% |
| 190 | IJK | ISHARES TR | — | 6,134.0 | $594K | 0.02% | NEW | — | $96.88 | +20.1% |
| 191 | BLK | BLACKROCK INC | Financial Services | 553.0 | $592K | 0.02% | NEW | — | $1070.34 | -0.2% |
| 192 | IYR | ISHARES TR | — | 6,246.0 | $586K | 0.02% | NEW | — | $93.89 | +8.9% |
| 193 | XLC | SELECT SECTOR SPDR TR | — | 4,977.0 | $586K | 0.02% | NEW | — | $117.70 | -6.3% |
| 194 | DFUS | DIMENSIONAL ETF TRUST | — | 7,716.0 | $572K | 0.02% | NEW | — | $74.17 | +10.7% |
| 195 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,298.0 | $568K | 0.02% | NEW | — | $61.13 | +12.6% |
| 196 | XLK | SELECT SECTOR SPDR TR | — | 3,912.0 | $563K | 0.02% | NEW | — | $143.91 | +31.1% |
| 197 | LIN | LINDE PLC | Basic Materials | 1,303.0 | $556K | 0.02% | NEW | — | $426.39 | +21.7% |
| 198 | SUB | ISHARES TR | — | 5,091.0 | $543K | 0.02% | NEW | — | $106.70 | -0.2% |
| 199 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,771.0 | $539K | 0.02% | NEW | — | $69.40 | +19.9% |
| 200 | GNL | GLOBAL NET LEASE INC | Real Estate | 62,651.0 | $539K | 0.02% | NEW | — | $8.60 | +7.0% |
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
33.6%
Technology
23.7%
Healthcare
12.6%
Communication Services
9.8%
Industrials
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
0.8%
Utilities
0.7%