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 | BX | BLACKSTONE INC | Financial Services | 45,417.0 | $5.2M | 0.20% | -4K | -7.7% | $114.99 | +6.8% |
| 22 | STBA | S & T BANCORP INC | Financial Services | 124,403.0 | $5.2M | 0.20% | -3K | -2.4% | $41.83 | +14.4% |
| 23 | MSA | MSA SAFETY INC | Industrials | 30,676.0 | $5.0M | 0.20% | -855.0 | -2.7% | $163.95 | -2.5% |
| 24 | IWB | ISHARES TR | — | 13,839.0 | $4.9M | 0.19% | -355.0 | -2.5% | $356.56 | +13.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 28,677.0 | $4.9M | 0.19% | -432.0 | -1.5% | $169.66 | -13.6% |
| 26 | RWO | SPDR INDEX SHS FDS | — | 105,719.0 | $4.8M | 0.19% | -9K | -8.1% | $45.77 | +9.8% |
| 27 | VB | VANGUARD INDEX FDS | — | 16,734.0 | $4.4M | 0.17% | -3K | -17.1% | $261.90 | +13.2% |
| 28 | IJR | ISHARES TR | — | 34,201.0 | $4.3M | 0.17% | -1K | -2.8% | $124.31 | +15.6% |
| 29 | SCZ | ISHARES TR | — | 46,535.0 | $3.6M | 0.14% | -803.0 | -1.7% | $78.41 | +8.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,553.0 | $3.5M | 0.14% | -811.0 | -3.2% | $144.44 | +3.6% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 34,893.0 | $3.1M | 0.12% | -1K | -3.8% | $88.70 | +11.1% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 34,341.0 | $3.0M | 0.12% | -750.0 | -2.1% | $88.16 | -10.2% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 12,785.0 | $2.9M | 0.11% | -558.0 | -4.2% | $226.03 | -2.5% |
| 34 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 128,706.0 | $2.9M | 0.11% | -2K | -1.3% | $22.27 | +2.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,289.0 | $2.3M | 0.09% | -39.0 | -0.5% | $310.79 | -8.4% |
| 36 | AGG | ISHARES TR | — | 22,050.0 | $2.2M | 0.09% | -1K | -4.7% | $99.27 | -0.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 13,403.0 | $1.6M | 0.06% | -291.0 | -2.1% | $120.29 | -1.0% |
| 38 | IWM | ISHARES TR | — | 6,465.0 | $1.6M | 0.06% | -717.0 | -10.0% | $248.00 | +18.1% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 9,817.0 | $1.4M | 0.06% | -641.0 | -6.1% | $146.61 | +4.9% |
| 40 | EQT | EQT CORP | Energy | 21,601.0 | $1.4M | 0.05% | -929.0 | -4.1% | $63.64 | -18.4% |
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
32.5%
Technology
22.1%
Healthcare
12.7%
Communication Services
9.5%
Industrials
6.7%
Energy
5.1%
Consumer Defensive
4.7%
Consumer Cyclical
4.5%
Utilities
0.9%
Basic Materials
0.7%