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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WFC | WELLS FARGO & CO | Financial Services | 5,855.0 | $466K | 0.02% | +2K | +38.1% | $79.61 | +4.4% |
| 222 | XTL | SPDR SERIES TRUST | — | 2,474.0 | $465K | 0.02% | — | — | $188.06 | +19.1% |
| 223 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,040.0 | $463K | 0.02% | -4K | -15.8% | $23.08 | +20.7% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,278.0 | $459K | 0.02% | +93.0 | +7.8% | $358.88 | +29.9% |
| 225 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,507.0 | $456K | 0.02% | +114.0 | +8.2% | $302.48 | +12.8% |
| 226 | AON | AON PLC | Financial Services | 1,405.0 | $453K | 0.02% | +39.0 | +2.9% | $322.67 | +2.7% |
| 227 | IHAK | ISHARES TR | — | 10,245.0 | $447K | 0.02% | — | — | $43.65 | +28.0% |
| 228 | OEF | ISHARES TR | — | 1,394.0 | $443K | 0.02% | — | — | $318.07 | +15.9% |
| 229 | WTAI | WISDOMTREE TR | — | 15,621.0 | $441K | 0.02% | — | — | $28.23 | +59.1% |
| 230 | SCHX | SCHWAB STRATEGIC TR | — | 17,051.0 | $437K | 0.02% | -1K | -7.2% | $25.64 | +15.2% |
| 231 | FAST | FASTENAL CO | Industrials | 8,896.0 | $413K | 0.02% | +282.0 | +3.3% | $46.40 | -0.8% |
| 232 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,775.0 | $408K | 0.02% | -125.0 | -1.1% | $37.84 | -3.7% |
| 233 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,165.0 | $407K | 0.02% | -9K | -53.3% | $49.81 | +0.3% |
| 234 | MGK | VANGUARD WORLD FD | — | 1,094.0 | $402K | 0.02% | — | — | $367.44 | -76.0% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $400K | 0.02% | +8.0 | +9.2% | $4210.32 | -95.8% |
| 236 | SLYV | SPDR SERIES TRUST | — | 4,149.0 | $392K | 0.01% | -1K | -24.9% | $94.58 | +13.3% |
| 237 | ESGU | ISHARES TR | — | 2,755.0 | $390K | 0.01% | +132.0 | +5.0% | $141.42 | +15.7% |
| 238 | ADI | ANALOG DEVICES INC | Technology | 1,218.0 | $387K | 0.01% | +404.0 | +49.6% | $318.14 | +30.8% |
| 239 | EFG | ISHARES TR | — | 3,439.0 | $383K | 0.01% | +205.0 | +6.3% | $111.37 | +11.1% |
| 240 | ICF | ISHARES TR | — | 6,048.0 | $374K | 0.01% | — | — | $61.89 | +10.9% |
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
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%