Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,014.0 | $742K | 0.03% | +515.0 | +20.6% | $246.19 | -1.2% |
| 182 | WTAI | WISDOMTREE TR | — | 15,621.0 | $742K | 0.03% | — | — | $47.47 | -13.3% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 724.0 | $732K | 0.03% | -45.0 | -5.8% | $1011.37 | +2.4% |
| 184 | DAL | DELTA AIR LINES INC | Industrials | 7,773.0 | $728K | 0.03% | — | — | $93.67 | -12.0% |
| 185 | XLK | SELECT SECTOR SPDR TR | — | 3,813.0 | $726K | 0.03% | -100.0 | -2.6% | $190.40 | -3.8% |
| 186 | IJK | ISHARES TR | — | 6,134.0 | $721K | 0.03% | — | — | $117.50 | -1.7% |
| 187 | — | J P MORGAN EXCHANGE TRADED F | — | 13,624.0 | $689K | 0.02% | — | — | $50.57 | — |
| 188 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 21,180.0 | $688K | 0.02% | — | — | $32.50 | +12.2% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,814.0 | $681K | 0.02% | -766.0 | -6.1% | $57.62 | +16.7% |
| 190 | COP | CONOCOPHILLIPS | Energy | 6,501.0 | $676K | 0.02% | -48.0 | -0.7% | $103.94 | +29.8% |
| 191 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,130.0 | $670K | 0.02% | — | — | $26.66 | +7.0% |
| 192 | MOAT | VANECK ETF TRUST | — | 6,409.0 | $666K | 0.02% | -496.0 | -7.2% | $103.96 | +9.8% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 4,097.0 | $650K | 0.02% | -6K | -58.3% | $158.66 | +10.0% |
| 194 | IYR | ISHARES TR | — | 6,246.0 | $639K | 0.02% | — | — | $102.25 | +2.4% |
| 195 | DFUS | DIMENSIONAL ETF TRUST | — | 7,791.0 | $638K | 0.02% | — | — | $81.94 | +2.1% |
| 196 | DELL | DELL TECHNOLOGIES INC | Technology | 1,475.0 | $636K | 0.02% | — | — | $431.46 | +1.7% |
| 197 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,278.0 | $633K | 0.02% | — | — | $495.08 | -11.6% |
| 198 | IHAK | ISHARES TR | — | 10,245.0 | $622K | 0.02% | — | — | $60.71 | +3.9% |
| 199 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,055.0 | $621K | 0.02% | -243.0 | -2.6% | $68.54 | +3.1% |
| 200 | ALLY | ALLY FINL INC | Financial Services | 13,500.0 | $620K | 0.02% | — | — | $45.95 | -7.0% |
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%