Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HYCROFT MINING HOLDING CORP | — | 17,293.0 | $609K | 0.02% | -16K | -47.8% | $35.20 | — |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 1,388.0 | $590K | 0.02% | -8.0 | -0.6% | $425.34 | +1.4% |
| 63 | CRM | SALESFORCE INC | Technology | 3,148.0 | $588K | 0.02% | -194.0 | -5.8% | $186.67 | +12.1% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,560.0 | $565K | 0.02% | -89.0 | -1.0% | $65.99 | +0.2% |
| 65 | PSX | PHILLIPS 66 | Energy | 3,057.0 | $557K | 0.02% | -193.0 | -5.9% | $182.18 | +33.3% |
| 66 | NRG | NRG ENERGY INC | Utilities | 3,586.0 | $524K | 0.02% | -298.0 | -7.7% | $146.14 | -22.6% |
| 67 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,040.0 | $463K | 0.02% | -4K | -15.8% | $23.08 | +24.3% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 17,051.0 | $437K | 0.02% | -1K | -7.2% | $25.64 | +17.8% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,775.0 | $408K | 0.02% | -125.0 | -1.1% | $37.84 | — |
| 70 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,165.0 | $407K | 0.02% | -9K | -53.3% | $49.81 | -0.6% |
| 71 | SLYV | SPDR SERIES TRUST | — | 4,149.0 | $392K | 0.01% | -1K | -24.9% | $94.58 | +16.7% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 787.0 | $365K | 0.01% | -7.0 | -0.9% | $463.19 | +14.9% |
| 73 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,773.0 | $360K | 0.01% | -874.0 | -33.0% | $202.98 | +6.4% |
| 74 | MMM | 3M CO | Industrials | 2,377.0 | $345K | 0.01% | -36.0 | -1.5% | $145.23 | +23.2% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 3,548.0 | $342K | 0.01% | -221.0 | -5.9% | $96.38 | +11.8% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,223.0 | $331K | 0.01% | -254.0 | -17.2% | $270.59 | +44.2% |
| 77 | ARTY | ISHARES TR | — | 7,100.0 | $330K | 0.01% | -40.0 | -0.6% | $46.53 | +59.4% |
| 78 | — | CENCORA INC | — | 1,017.0 | $319K | 0.01% | -7.0 | -0.7% | $314.14 | — |
| 79 | WMB | WILLIAMS COS INC | Energy | 4,387.0 | $319K | 0.01% | -841.0 | -16.1% | $72.78 | -3.1% |
| 80 | SLYG | SPDR SERIES TRUST | — | 3,250.0 | $314K | 0.01% | -1K | -29.0% | $96.62 | +20.1% |
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
23.0%
Healthcare
13.2%
Industrials
7.0%
Communication Services
6.1%
Energy
5.2%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Utilities
0.9%
Basic Materials
0.7%