Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGK | VANGUARD WORLD FD | — | 1,094.0 | $452K | 0.02% | NEW | — | $412.77 | -78.7% |
| 222 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,647.0 | $449K | 0.02% | NEW | — | $169.53 | +5.9% |
| 223 | FDX | FEDEX CORP | Industrials | 1,536.0 | $446K | 0.02% | NEW | — | $290.31 | +14.6% |
| 224 | SLYG | SPDR SERIES TRUST | — | 4,580.0 | $431K | 0.02% | NEW | — | $94.19 | +20.8% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 3,769.0 | $429K | 0.02% | NEW | — | $113.75 | -10.1% |
| 226 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,768.0 | $428K | 0.02% | NEW | — | $242.36 | -14.7% |
| 227 | PSX | PHILLIPS 66 | Energy | 3,250.0 | $419K | 0.02% | NEW | — | $129.04 | +30.6% |
| 228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,656.0 | $411K | 0.02% | NEW | — | $88.21 | +26.5% |
| 229 | XOP | SPDR SERIES TRUST | — | 3,247.0 | $410K | 0.02% | NEW | — | $126.26 | +24.2% |
| 230 | WFC | WELLS FARGO CO NEW | Financial Services | 4,238.0 | $395K | 0.02% | NEW | — | $93.20 | -7.8% |
| 231 | IDCC | INTERDIGITAL INC | Technology | 1,234.0 | $393K | 0.02% | NEW | — | $318.38 | -8.6% |
| 232 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,688.0 | $391K | 0.01% | NEW | — | $83.43 | -8.5% |
| 233 | ESGU | ISHARES TR | — | 2,623.0 | $391K | 0.01% | NEW | — | $148.98 | +9.9% |
| 234 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,519.0 | $390K | 0.01% | NEW | — | $154.71 | +22.5% |
| 235 | IEZ | ISHARES TR | — | 18,660.0 | $389K | 0.01% | NEW | — | $20.87 | +38.8% |
| 236 | MMM | 3M CO | Industrials | 2,413.0 | $386K | 0.01% | NEW | — | $160.10 | +1.8% |
| 237 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 794.0 | $382K | 0.01% | NEW | — | $480.57 | +8.9% |
| 238 | ARKW | ARK ETF TR | — | 2,578.0 | $381K | 0.01% | NEW | — | $147.72 | -0.6% |
| 239 | XTL | SPDR SERIES TRUST | — | 2,474.0 | $379K | 0.01% | NEW | — | $153.22 | +46.5% |
| 240 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,248.0 | $378K | 0.01% | NEW | — | $45.84 | -0.7% |
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%