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 | XLK | SELECT SECTOR SPDR TR | — | 3,813.0 | $726K | 0.03% | -100.0 | -2.6% | $190.40 | -3.7% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,814.0 | $681K | 0.02% | -766.0 | -6.1% | $57.62 | +16.3% |
| 63 | COP | CONOCOPHILLIPS | Energy | 6,501.0 | $676K | 0.02% | -48.0 | -0.7% | $103.94 | +29.8% |
| 64 | MOAT | VANECK ETF TRUST | — | 6,409.0 | $666K | 0.02% | -496.0 | -7.2% | $103.96 | +10.1% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 4,097.0 | $650K | 0.02% | -6K | -58.3% | $158.66 | +10.1% |
| 66 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,055.0 | $621K | 0.02% | -243.0 | -2.6% | $68.54 | +3.1% |
| 67 | BLK | BLACKROCK INC | Financial Services | 624.0 | $600K | 0.02% | -11.0 | -1.7% | $961.56 | +20.3% |
| 68 | SUB | ISHARES TR | — | 5,340.0 | $569K | 0.02% | -585.0 | -9.9% | $106.47 | -0.2% |
| 69 | SOXX | ISHARES TR | — | 857.0 | $549K | 0.02% | -157.0 | -15.5% | $640.56 | -18.8% |
| 70 | ARTY | ISHARES TR | — | 6,698.0 | $510K | 0.02% | -402.0 | -5.7% | $76.16 | -2.6% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,170.0 | $486K | 0.02% | -53.0 | -4.3% | $415.63 | -6.1% |
| 72 | BA | BOEING CO | Industrials | 2,125.0 | $460K | 0.02% | -344.0 | -13.9% | $216.47 | -1.0% |
| 73 | AON | AON PLC | Financial Services | 1,383.0 | $459K | 0.02% | -22.0 | -1.6% | $331.73 | +7.0% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 4,150.0 | $429K | 0.01% | -344.0 | -7.7% | $103.45 | -10.1% |
| 75 | NFG | NATIONAL FUEL GAS CO | Energy | 5,364.0 | $414K | 0.01% | -4K | -43.8% | $77.21 | +6.8% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 3,327.0 | $414K | 0.01% | -477.0 | -12.5% | $124.44 | +48.9% |
| 77 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,186.0 | $393K | 0.01% | -752.0 | -25.6% | $179.58 | +6.1% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 721.0 | $377K | 0.01% | -66.0 | -8.4% | $522.39 | +1.9% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,799.0 | $361K | 0.01% | -43.0 | -2.3% | $200.62 | +8.6% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 3,464.0 | $333K | 0.01% | -84.0 | -2.4% | $96.25 | +12.0% |
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%