Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,831.0 | $317K | 0.01% | NEW | — | $172.91 | -38.3% |
| 262 | WMB | WILLIAMS COS INC | Energy | 5,228.0 | $314K | 0.01% | NEW | — | $60.11 | +18.9% |
| 263 | CARG | CARGURUS INC | Consumer Cyclical | 8,174.0 | $313K | 0.01% | NEW | — | $38.35 | -22.3% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 931.0 | $313K | 0.01% | NEW | — | $336.66 | +8.1% |
| 265 | — | LIBERTY LIVE HOLDINGS INC | — | 3,753.0 | $312K | 0.01% | NEW | — | $83.16 | — |
| 266 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 917.0 | $312K | 0.01% | NEW | — | $340.07 | -11.7% |
| 267 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,099.0 | $311K | 0.01% | NEW | — | $283.31 | -14.6% |
| 268 | CMI | CUMMINS INC | Industrials | 606.0 | $309K | 0.01% | NEW | — | $510.45 | +42.8% |
| 269 | FFIV | F5 INC | Technology | 1,203.0 | $307K | 0.01% | NEW | — | $255.26 | +52.7% |
| 270 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,471.0 | $307K | 0.01% | NEW | — | $208.73 | +13.2% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 5,981.0 | $304K | 0.01% | NEW | — | $50.88 | -12.6% |
| 272 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,400.0 | $303K | 0.01% | NEW | — | $41.00 | -4.4% |
| 273 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,626.0 | $302K | 0.01% | NEW | — | $185.52 | -10.2% |
| 274 | — | FORTINET INC | — | 3,787.0 | $301K | 0.01% | NEW | — | $79.41 | — |
| 275 | SOXX | ISHARES TR | — | 984.0 | $296K | 0.01% | NEW | — | $301.02 | +103.0% |
| 276 | OKTA | OKTA INC | Technology | 3,383.0 | $293K | 0.01% | NEW | — | $86.47 | +33.0% |
| 277 | IJJ | ISHARES TR | — | 2,218.0 | $292K | 0.01% | NEW | — | $131.59 | +11.4% |
| 278 | SHEL | SHELL PLC | Energy | 3,920.0 | $288K | 0.01% | NEW | — | $73.48 | +10.8% |
| 279 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,620.0 | $287K | 0.01% | NEW | — | $109.61 | -24.9% |
| 280 | MDT | MEDTRONIC PLC | Healthcare | 2,985.0 | $287K | 0.01% | NEW | — | $96.06 | -16.4% |
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%