Portfolio (Quarterly)
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Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | J P MORGAN EXCHANGE TRADED F | — | 13,624.0 | $690K | 0.03% | -3K | -18.9% | $50.61 | — |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,049.0 | $688K | 0.03% | — | — | $27.46 | -4.4% |
| 183 | VFH | VANGUARD WORLD FD | — | 5,679.0 | $686K | 0.03% | — | — | $120.81 | +9.6% |
| 184 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,504.0 | $676K | 0.03% | -145.0 | -1.9% | $90.14 | +19.9% |
| 185 | MOAT | VANECK ETF TRUST | — | 6,905.0 | $668K | 0.03% | -325.0 | -4.5% | $96.70 | +4.8% |
| 186 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 769.0 | $651K | 0.03% | +14.0 | +1.9% | $845.99 | +29.9% |
| 187 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,805.0 | $636K | 0.03% | — | — | $53.88 | -10.7% |
| 188 | NFLX | NETFLIX INC. | Communication Services | 6,602.0 | $635K | 0.03% | +1K | +26.2% | $96.15 | -20.0% |
| 189 | INTC | INTEL CORP | Technology | 14,306.0 | $631K | 0.03% | +800.0 | +5.9% | $44.13 | +174.4% |
| 190 | SUB | ISHARES TR | — | 5,925.0 | $631K | 0.03% | +834.0 | +16.4% | $106.50 | -0.1% |
| 191 | IJK | ISHARES TR | — | 6,134.0 | $617K | 0.02% | — | — | $100.62 | +13.5% |
| 192 | BLK | BLACKROCK INC | Financial Services | 635.0 | $611K | 0.02% | +82.0 | +14.8% | $961.71 | +10.0% |
| 193 | — | HYCROFT MINING HOLDING CORP | — | 17,293.0 | $609K | 0.02% | -16K | -47.8% | $35.20 | — |
| 194 | MS | MORGAN STANLEY | Financial Services | 3,661.0 | $602K | 0.02% | +51.0 | +1.4% | $164.57 | +36.8% |
| 195 | IYR | ISHARES TR | — | 6,246.0 | $591K | 0.02% | — | — | $94.56 | +6.4% |
| 196 | XOP | SPDR SERIES TRUST | — | 3,247.0 | $590K | 0.02% | — | — | $181.83 | -14.4% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 1,388.0 | $590K | 0.02% | -8.0 | -0.6% | $425.34 | -1.7% |
| 198 | CRM | SALESFORCE INC | Technology | 3,148.0 | $588K | 0.02% | -194.0 | -5.8% | $186.67 | -16.9% |
| 199 | GNL | GLOBAL NET LEASE INC | Real Estate | 62,651.0 | $586K | 0.02% | — | — | $9.36 | -2.6% |
| 200 | APH | AMPHENOL CORP | Technology | 4,625.0 | $584K | 0.02% | +130.0 | +2.9% | $126.35 | +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
32.5%
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%