Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 10,458.0 | $1.6M | 0.06% | NEW | — | $154.80 | -1.9% |
| 102 | MTB | M & T BK CORP | Financial Services | 8,018.0 | $1.6M | 0.06% | NEW | — | $201.48 | +13.4% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 4,050.0 | $1.6M | 0.06% | NEW | — | $396.31 | +0.9% |
| 104 | IWX | ISHARES TR | — | 17,308.0 | $1.6M | 0.06% | NEW | — | $91.86 | +15.5% |
| 105 | INSM | INSMED INC | Healthcare | 8,810.0 | $1.5M | 0.06% | NEW | — | $174.04 | -44.0% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | NEW | — | $754800.00 | — |
| 107 | SDY | SPDR SERIES TRUST | — | 10,842.0 | $1.5M | 0.06% | NEW | — | $139.16 | +9.6% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,034.0 | $1.5M | 0.06% | NEW | — | $296.23 | -10.3% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,338.0 | $1.5M | 0.06% | NEW | — | $177.75 | -24.4% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 10,155.0 | $1.5M | 0.06% | NEW | — | $144.94 | -0.8% |
| 111 | ASML | ASML HOLDING N V | Technology | 1,374.0 | $1.5M | 0.06% | NEW | — | $1069.86 | +78.7% |
| 112 | MRK | MERCK & CO INC | Healthcare | 13,694.0 | $1.4M | 0.06% | NEW | — | $105.26 | +9.3% |
| 113 | ABT | ABBOTT LABS | Healthcare | 11,453.0 | $1.4M | 0.06% | NEW | — | $125.30 | -27.9% |
| 114 | SLB | SLB LIMITED | Energy | 36,298.0 | $1.4M | 0.06% | NEW | — | $38.38 | +34.8% |
| 115 | VIS | VANGUARD WORLD FD | — | 4,511.0 | $1.3M | 0.05% | NEW | — | $298.40 | +18.6% |
| 116 | AME | AMETEK INC | Industrials | 6,525.0 | $1.3M | 0.05% | NEW | — | $205.31 | +14.3% |
| 117 | T | AT&T INC | Communication Services | 53,156.0 | $1.3M | 0.05% | NEW | — | $24.84 | -9.7% |
| 118 | IEMG | ISHARES INC | — | 19,588.0 | $1.3M | 0.05% | NEW | — | $67.22 | +25.7% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 6,429.0 | $1.3M | 0.05% | NEW | — | $203.04 | -9.5% |
| 120 | SPYG | SPDR SERIES TRUST | — | 12,145.0 | $1.3M | 0.05% | NEW | — | $106.70 | +11.8% |
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%