Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 6,359.0 | $1.9M | 0.07% | -106.0 | -1.6% | $300.45 | -0.2% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 4,040.0 | $1.5M | 0.05% | -249.0 | -5.8% | $368.38 | +14.9% |
| 43 | FLEX | FLEX LTD | Technology | 8,592.0 | $1.4M | 0.05% | -2K | -20.0% | $162.07 | -31.9% |
| 44 | SLB | SLB LIMITED | Energy | 29,140.0 | $1.4M | 0.05% | -8K | -20.5% | $46.49 | +15.9% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,328.0 | $1.2M | 0.04% | -21.0 | -1.6% | $935.47 | +1.3% |
| 46 | ORCL | ORACLE CORP | Technology | 8,194.0 | $1.2M | 0.04% | -122.0 | -1.5% | $146.55 | -0.0% |
| 47 | ZTS | ZOETIS INC | Healthcare | 15,696.0 | $1.1M | 0.04% | -557.0 | -3.4% | $71.86 | +8.2% |
| 48 | RBRK | RUBRIK INC. | Technology | 14,041.0 | $1.1M | 0.04% | -2K | -10.2% | $80.28 | +24.7% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,074.0 | $1.1M | 0.04% | -430.0 | -9.6% | $270.47 | +4.4% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 44,612.0 | $1.1M | 0.04% | -551.0 | -1.2% | $24.55 | +9.3% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 6,401.0 | $1.1M | 0.04% | -206.0 | -3.1% | $167.73 | +9.1% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 18,621.0 | $1.1M | 0.04% | -202.0 | -1.1% | $56.98 | +8.3% |
| 53 | IWR | ISHARES TR | — | 9,213.0 | $1.0M | 0.04% | -845.0 | -8.4% | $110.32 | +2.8% |
| 54 | ETN | EATON CORP PLC | Industrials | 2,267.0 | $966K | 0.03% | -21.0 | -0.9% | $426.12 | -1.6% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 8,999.0 | $817K | 0.03% | -2K | -20.4% | $90.74 | +28.5% |
| 56 | ITOT | ISHARES TR | — | 4,937.0 | $811K | 0.03% | -25.0 | -0.5% | $164.27 | +2.3% |
| 57 | AMT | AMERICAN TOWER CORP | Real Estate | 4,854.0 | $794K | 0.03% | -300.0 | -5.8% | $163.57 | +7.5% |
| 58 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,884.0 | $783K | 0.03% | -620.0 | -8.3% | $113.69 | -1.9% |
| 59 | — | UNILEVER PLC | — | 12,893.0 | $775K | 0.03% | -2K | -14.9% | $60.12 | — |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 724.0 | $732K | 0.03% | -45.0 | -5.8% | $1011.37 | +2.8% |
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
27.2%
Healthcare
12.5%
Industrials
6.7%
Communication Services
5.7%
Consumer Cyclical
4.6%
Consumer Defensive
4.2%
Energy
3.3%
Utilities
0.9%
Basic Materials
0.7%