Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,079.0 | $313K | 0.01% | -35.0 | -3.1% | $290.49 | -3.1% |
| 82 | STNG | SCORPIO TANKERS INC | Energy | 4,076.0 | $304K | 0.01% | -755.0 | -15.6% | $74.66 | +5.9% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,418.0 | $290K | 0.01% | -8.0 | -0.6% | $204.78 | +10.5% |
| 84 | ALB | ALBEMARLE CORP | Basic Materials | 1,576.0 | $284K | 0.01% | -204.0 | -11.5% | $179.93 | -5.3% |
| 85 | SHEL | SHELL PLC | Energy | 2,720.0 | $253K | 0.01% | -1K | -30.6% | $93.00 | -7.9% |
| 86 | NOBL | PROSHARES TR | — | 2,324.0 | $246K | 0.01% | -235.0 | -9.2% | $106.01 | -47.5% |
| 87 | FCN | FTI CONSULTING INC | Industrials | 1,390.0 | $246K | 0.01% | -101.0 | -6.8% | $176.77 | -10.3% |
| 88 | ADBE | ADOBE INC | Technology | 1,009.0 | $245K | 0.01% | -17.0 | -1.7% | $243.08 | -16.1% |
| 89 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,225.0 | $229K | 0.01% | -702.0 | -24.0% | $103.13 | +2.3% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 408.0 | $201K | 0.01% | -172.0 | -29.7% | $491.53 | -4.5% |
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%