Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMLP | ALPS ETF TR | — | 10,847.0 | $571K | 0.02% | — | — | $52.64 | +4.0% |
| 202 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,560.0 | $565K | 0.02% | -89.0 | -1.0% | $65.99 | +0.2% |
| 203 | FDX | FEDEX CORP | Industrials | 1,577.0 | $564K | 0.02% | +41.0 | +2.7% | $357.61 | -9.1% |
| 204 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,298.0 | $559K | 0.02% | — | — | $60.12 | +17.6% |
| 205 | PSX | PHILLIPS 66 | Energy | 3,057.0 | $557K | 0.02% | -193.0 | -5.9% | $182.18 | +33.3% |
| 206 | DFUS | DIMENSIONAL ETF TRUST | — | 7,791.0 | $552K | 0.02% | +75.0 | +1.0% | $70.91 | +18.0% |
| 207 | XLC | SELECT SECTOR SPDR TR | — | 4,977.0 | $552K | 0.02% | — | — | $110.84 | +0.5% |
| 208 | GTEK | GOLDMAN SACHS ETF TR | — | 13,425.0 | $549K | 0.02% | — | — | $40.90 | +39.3% |
| 209 | IEZ | ISHARES TR | — | 18,660.0 | $540K | 0.02% | — | — | $28.95 | +2.6% |
| 210 | ALLY | ALLY FINL INC | Financial Services | 13,500.0 | $530K | 0.02% | — | — | $39.23 | +9.4% |
| 211 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,938.0 | $529K | 0.02% | +419.0 | +16.6% | $180.21 | +5.8% |
| 212 | NRG | NRG ENERGY INC | Utilities | 3,586.0 | $524K | 0.02% | -298.0 | -7.7% | $146.14 | -22.6% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,499.0 | $520K | 0.02% | +1K | +69.9% | $208.06 | +16.9% |
| 214 | XLK | SELECT SECTOR SPDR TR | — | 3,913.0 | $520K | 0.02% | — | — | $132.82 | +38.0% |
| 215 | DAL | DELTA AIR LINES INC | Industrials | 7,772.0 | $517K | 0.02% | — | — | $66.48 | +24.0% |
| 216 | WDAY | WORKDAY INC | Technology | 3,890.0 | $505K | 0.02% | — | — | $129.92 | +53.9% |
| 217 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,576.0 | $494K | 0.02% | NEW | — | $191.92 | +15.5% |
| 218 | BA | BOEING CO | Industrials | 2,469.0 | $491K | 0.02% | +75.0 | +3.1% | $199.03 | +7.6% |
| 219 | C | CITIGROUP INC | Financial Services | 4,237.0 | $481K | 0.02% | +105.0 | +2.5% | $113.41 | +16.1% |
| 220 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,204.0 | $469K | 0.02% | +548.0 | +11.8% | $90.11 | +22.9% |
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%