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 | REET | ISHARES TR | — | 328,005.0 | $9.1M | 0.31% | -13K | -3.7% | $27.62 | +1.6% |
| 22 | ABBV | ABBVIE INC | Healthcare | 29,274.0 | $7.4M | 0.26% | -340.0 | -1.1% | $251.64 | +5.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,060.0 | $6.9M | 0.24% | -360.0 | -1.7% | $327.34 | +8.5% |
| 24 | IWB | ISHARES TR | — | 13,466.0 | $5.5M | 0.19% | -373.0 | -2.7% | $409.50 | +2.5% |
| 25 | RWO | SPDR INDEX SHS FDS | — | 103,511.0 | $5.1M | 0.18% | -2K | -2.1% | $49.71 | +1.5% |
| 26 | MSA | MSA SAFETY INC | Industrials | 28,407.0 | $5.0M | 0.17% | -2K | -7.4% | $174.58 | +8.3% |
| 27 | BILS | SPDR SERIES TRUST | — | 46,581.0 | $4.6M | 0.16% | -677.0 | -1.4% | $99.38 | -0.0% |
| 28 | IJR | ISHARES TR | — | 30,942.0 | $4.6M | 0.16% | -3K | -9.5% | $148.31 | -1.0% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 22,384.0 | $4.1M | 0.14% | -3K | -10.5% | $185.23 | -2.3% |
| 30 | AVGO | BROADCOM INC | Technology | 10,053.0 | $3.8M | 0.13% | -153.0 | -1.5% | $377.75 | -3.8% |
| 31 | SCZ | ISHARES TR | — | 46,015.0 | $3.8M | 0.13% | -520.0 | -1.1% | $82.27 | +4.5% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 66,390.0 | $3.6M | 0.12% | -9K | -11.6% | $53.61 | +7.0% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 54,697.0 | $2.9M | 0.10% | -4K | -7.2% | $53.11 | +21.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 6,155.0 | $2.6M | 0.09% | -661.0 | -9.7% | $420.58 | -18.0% |
| 35 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 111,906.0 | $2.5M | 0.09% | -17K | -13.1% | $22.27 | +4.8% |
| 36 | SNDK | SANDISK CORP | Technology | 1,057.0 | $2.4M | 0.08% | -181.0 | -14.6% | $2273.73 | -30.2% |
| 37 | ASML | ASML HLDG NV | Technology | 1,160.0 | $2.3M | 0.08% | -235.0 | -16.9% | $1989.44 | -11.9% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,829.0 | $2.2M | 0.08% | -141.0 | -3.5% | $580.91 | -19.8% |
| 39 | EFA | ISHARES TR | — | 20,482.0 | $2.1M | 0.07% | -2K | -7.9% | $103.88 | +3.4% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 3,183.0 | $2.0M | 0.07% | -728.0 | -18.6% | $638.72 | -27.4% |
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
32.3%
Technology
26.1%
Healthcare
12.0%
Communication Services
9.5%
Industrials
6.5%
Consumer Cyclical
4.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.6%