Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 36,720.0 | $25.2M | 0.99% | NEW | — | $684.97 | +9.8% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 70,013.0 | $24.6M | 0.97% | NEW | — | $351.47 | -11.6% |
| 23 | IUSV | ISHARES TR | — | 239,937.0 | $24.6M | 0.97% | NEW | — | $102.54 | +8.3% |
| 24 | MUB | ISHARES TR | — | 217,705.0 | $23.3M | 0.92% | NEW | — | $107.11 | +0.1% |
| 25 | IWO | ISHARES TR | — | 65,597.0 | $21.2M | 0.84% | NEW | — | $323.01 | +18.1% |
| 26 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 32,643.0 | $19.7M | 0.78% | NEW | — | $603.22 | +15.1% |
| 27 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,151,545.0 | $19.4M | 0.77% | NEW | — | $16.86 | +16.5% |
| 28 | VONV | VANGUARD SCOTTSDALE FDS | — | 204,555.0 | $18.9M | 0.75% | NEW | — | $92.30 | +15.9% |
| 29 | GOOG | ALPHABET INC | Communication Services | 59,076.0 | $18.5M | 0.73% | NEW | — | $313.80 | +18.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,462.0 | $16.8M | 0.67% | NEW | — | $502.63 | — |
| 31 | CWB | SPDR SERIES TRUST | — | 186,814.0 | $16.7M | 0.66% | NEW | — | $89.20 | +22.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 39,336.0 | $13.2M | 0.52% | NEW | — | $335.28 | +10.5% |
| 33 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 210,242.0 | $12.1M | 0.48% | NEW | — | $57.44 | +9.9% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 450,000.0 | $11.8M | 0.47% | NEW | — | $26.23 | +10.6% |
| 35 | IJH | ISHARES TR | — | 170,091.0 | $11.2M | 0.44% | NEW | — | $66.00 | +15.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 59,254.0 | $11.1M | 0.44% | NEW | — | $186.50 | +11.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 33,142.0 | $10.4M | 0.41% | NEW | — | $313.01 | +19.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 15,601.0 | $10.3M | 0.41% | NEW | — | $660.11 | -9.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,210.0 | $9.7M | 0.39% | NEW | — | $230.82 | +6.6% |
| 40 | IEFA | ISHARES TR | — | 102,892.0 | $9.2M | 0.36% | NEW | — | $89.46 | +8.8% |
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%