Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IDCC | INTERDIGITAL INC | Technology | 1,234.0 | $373K | 0.01% | — | — | $302.00 | +13.4% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,155.0 | $372K | 0.01% | +244.0 | +6.2% | $89.59 | +19.5% |
| 243 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,464.0 | $372K | 0.01% | +776.0 | +16.6% | $68.02 | +16.8% |
| 244 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,248.0 | $367K | 0.01% | — | — | $44.45 | +2.8% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 1,068.0 | $367K | 0.01% | +137.0 | +14.7% | $343.22 | +12.0% |
| 246 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 787.0 | $365K | 0.01% | -7.0 | -0.9% | $463.19 | +14.9% |
| 247 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 953.0 | $362K | 0.01% | +36.0 | +3.9% | $379.90 | -21.5% |
| 248 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,773.0 | $360K | 0.01% | -874.0 | -33.0% | $202.98 | +6.4% |
| 249 | — | LIBERTY LIVE HOLDINGS INC | — | 3,808.0 | $358K | 0.01% | +55.0 | +1.5% | $94.11 | — |
| 250 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,052.0 | $349K | 0.01% | — | — | $114.32 | +13.7% |
| 251 | FFIV | F5 INC | Technology | 1,205.0 | $349K | 0.01% | — | — | $289.33 | +32.9% |
| 252 | MMM | 3M CO | Industrials | 2,377.0 | $345K | 0.01% | -36.0 | -1.5% | $145.23 | +23.2% |
| 253 | ACWX | ISHARES TR | — | 5,031.0 | $344K | 0.01% | +61.0 | +1.2% | $68.47 | +13.8% |
| 254 | MDT | MEDTRONIC PLC | Healthcare | 3,957.0 | $343K | 0.01% | +972.0 | +32.6% | $86.65 | +7.7% |
| 255 | DIS | DISNEY WALT CO | Communication Services | 3,548.0 | $342K | 0.01% | -221.0 | -5.9% | $96.38 | +11.8% |
| 256 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,842.0 | $336K | 0.01% | +74.0 | +4.2% | $182.43 | +19.4% |
| 257 | SLV | ISHARES SILVER TR | Financial Services | 4,908.0 | $334K | 0.01% | NEW | — | $68.14 | -8.0% |
| 258 | SOXX | ISHARES TR | — | 1,014.0 | $333K | 0.01% | +30.0 | +3.0% | $328.56 | +58.3% |
| 259 | CMI | CUMMINS INC | Industrials | 618.0 | $332K | 0.01% | +12.0 | +2.0% | $538.02 | +9.2% |
| 260 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,223.0 | $331K | 0.01% | -254.0 | -17.2% | $270.59 | +44.2% |
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%