Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,150.0 | $286K | 0.01% | NEW | — | $68.85 | +10.8% |
| 282 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,114.0 | $275K | 0.01% | NEW | — | $247.02 | +13.5% |
| 283 | AVY | AVERY DENNISON CORP | Industrials | 1,500.0 | $273K | 0.01% | NEW | — | $181.88 | -11.0% |
| 284 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,602.0 | $272K | 0.01% | NEW | — | $48.60 | -31.7% |
| 285 | TFC | TRUIST FINL CORP | Financial Services | 5,461.0 | $269K | 0.01% | NEW | — | $49.21 | -0.2% |
| 286 | TYL | TYLER TECHNOLOGIES INC | Technology | 590.0 | $268K | 0.01% | NEW | — | $453.95 | -34.3% |
| 287 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,075.0 | $267K | 0.01% | NEW | — | $44.00 | -17.7% |
| 288 | NOBL | PROSHARES TR | — | 2,559.0 | $266K | 0.01% | NEW | — | $104.07 | -46.4% |
| 289 | VAW | VANGUARD WORLD FD | — | 1,261.0 | $262K | 0.01% | NEW | — | $207.63 | +14.6% |
| 290 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,089.0 | $257K | 0.01% | NEW | — | $235.99 | +18.1% |
| 291 | FCN | FTI CONSULTING INC | Industrials | 1,491.0 | $255K | 0.01% | NEW | — | $170.83 | -9.5% |
| 292 | IYW | ISHARES TR | — | 1,272.0 | $254K | 0.01% | NEW | — | $199.68 | +24.2% |
| 293 | ALB | ALBEMARLE CORP | Basic Materials | 1,780.0 | $253K | 0.01% | NEW | — | $141.87 | +17.1% |
| 294 | STNG | SCORPIO TANKERS INC | Energy | 4,831.0 | $246K | 0.01% | NEW | — | $50.83 | +54.5% |
| 295 | NUE | NUCOR CORP | Basic Materials | 1,504.0 | $245K | 0.01% | NEW | — | $163.11 | +58.8% |
| 296 | XLY | SELECT SECTOR SPDR TR | — | 2,054.0 | $245K | 0.01% | NEW | — | $119.41 | -0.8% |
| 297 | TXN | TEXAS INSTRS INC | Technology | 1,407.0 | $244K | 0.01% | NEW | — | $173.49 | +76.2% |
| 298 | IVW | ISHARES TR | — | 1,964.0 | $242K | 0.01% | NEW | — | $123.26 | +11.3% |
| 299 | USB | US BANCORP DEL | Financial Services | 4,486.0 | $239K | 0.01% | NEW | — | $53.36 | +10.4% |
| 300 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,478.0 | $237K | 0.01% | NEW | — | $52.84 | +34.7% |
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%