Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQT | EQT CORP | Energy | 22,530.0 | $1.2M | 0.05% | NEW | — | $53.60 | -3.8% |
| 122 | RBRK | RUBRIK INC. | Technology | 15,635.0 | $1.2M | 0.05% | NEW | — | $76.48 | -8.5% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 14,412.0 | $1.2M | 0.05% | NEW | — | $80.28 | +7.6% |
| 124 | EFAV | ISHARES TR | — | 13,386.0 | $1.2M | 0.05% | NEW | — | $86.25 | +2.6% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,781.0 | $1.1M | 0.04% | NEW | — | $303.92 | +43.9% |
| 126 | ATI | ATI INC | Industrials | 9,903.0 | $1.1M | 0.04% | NEW | — | $114.76 | +73.1% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 20,621.0 | $1.1M | 0.04% | NEW | — | $55.00 | +4.9% |
| 128 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,302.0 | $1.1M | 0.04% | NEW | — | $862.34 | +13.3% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,889.0 | $1.1M | 0.04% | NEW | — | $160.40 | +11.9% |
| 130 | GII | SPDR INDEX SHS FDS | — | 15,770.0 | $1.1M | 0.04% | NEW | — | $69.77 | +8.7% |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,450.0 | $1.1M | 0.04% | NEW | — | $246.30 | +9.0% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 25,578.0 | $1.1M | 0.04% | NEW | — | $42.69 | +5.4% |
| 133 | ACN | ACCENTURE PLC IRELAND | Technology | 4,062.0 | $1.1M | 0.04% | NEW | — | $268.30 | -38.6% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,204.0 | $1.1M | 0.04% | NEW | — | $53.83 | +14.1% |
| 135 | IVE | ISHARES TR | — | 5,002.0 | $1.1M | 0.04% | NEW | — | $212.07 | +8.0% |
| 136 | MCO | MOODYS CORP | Financial Services | 2,052.0 | $1.0M | 0.04% | NEW | — | $510.85 | -7.9% |
| 137 | MSTR | STRATEGY INC | Technology | 6,898.0 | $1.0M | 0.04% | NEW | — | $151.95 | -19.6% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 12,786.0 | $1.0M | 0.04% | NEW | — | $81.71 | -11.0% |
| 139 | VO | VANGUARD INDEX FDS | — | 3,597.0 | $1.0M | 0.04% | NEW | — | $290.25 | -72.1% |
| 140 | — | UNILEVER PLC | — | 15,777.0 | $1.0M | 0.04% | NEW | — | $65.40 | — |
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%