Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFG | ISHARES TR | — | 3,234.0 | $368K | 0.01% | NEW | — | $113.92 | +10.3% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,426.0 | $367K | 0.01% | NEW | — | $257.05 | -13.6% |
| 243 | ICF | ISHARES TR | — | 6,048.0 | $361K | 0.01% | NEW | — | $59.67 | +14.3% |
| 244 | ADBE | ADOBE INC | Technology | 1,026.0 | $359K | 0.01% | NEW | — | $349.99 | -42.2% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 4,460.0 | $354K | 0.01% | NEW | — | $79.36 | +26.2% |
| 246 | — | SANDISK CORP | — | 1,478.0 | $351K | 0.01% | NEW | — | $237.38 | — |
| 247 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,900.0 | $349K | 0.01% | NEW | — | $32.06 | +14.2% |
| 248 | — | CENCORA INC | — | 1,024.0 | $346K | 0.01% | NEW | — | $337.75 | — |
| 249 | FAST | FASTENAL CO | Industrials | 8,614.0 | $346K | 0.01% | NEW | — | $40.13 | +14.6% |
| 250 | ARTY | ISHARES TR | — | 7,140.0 | $344K | 0.01% | NEW | — | $48.18 | +60.5% |
| 251 | AROW | ARROW FINL CORP | Financial Services | 10,955.0 | $344K | 0.01% | NEW | — | $31.40 | +23.5% |
| 252 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,052.0 | $341K | 0.01% | NEW | — | $111.80 | +16.1% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 580.0 | $336K | 0.01% | NEW | — | $579.45 | -18.8% |
| 254 | ACWX | ISHARES TR | — | 4,970.0 | $334K | 0.01% | NEW | — | $67.13 | +15.2% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,911.0 | $329K | 0.01% | NEW | — | $84.21 | +20.5% |
| 256 | ACM | AECOM | Industrials | 3,383.0 | $323K | 0.01% | NEW | — | $95.33 | -24.3% |
| 257 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 565.0 | $320K | 0.01% | NEW | — | $566.36 | -26.7% |
| 258 | GIS | GENERAL MLS INC | Consumer Defensive | 6,846.0 | $318K | 0.01% | NEW | — | $46.50 | -27.2% |
| 259 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,927.0 | $318K | 0.01% | NEW | — | $108.64 | -0.9% |
| 260 | — | LIBERTY MEDIA CORP DEL | — | 3,227.0 | $318K | 0.01% | NEW | — | $98.51 | — |
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%