Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARTY | ISHARES TR | — | 7,100.0 | $330K | 0.01% | -40.0 | -0.6% | $46.53 | +57.5% |
| 262 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 706.0 | $325K | 0.01% | +141.0 | +25.0% | $460.99 | -10.8% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 4,494.0 | $323K | 0.01% | +34.0 | +0.8% | $71.82 | +42.0% |
| 264 | — | CENCORA INC | — | 1,017.0 | $319K | 0.01% | -7.0 | -0.7% | $314.14 | — |
| 265 | WMB | WILLIAMS COS INC | Energy | 4,387.0 | $319K | 0.01% | -841.0 | -16.1% | $72.78 | -1.6% |
| 266 | SLYG | SPDR SERIES TRUST | — | 3,250.0 | $314K | 0.01% | -1K | -29.0% | $96.62 | +16.8% |
| 267 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,079.0 | $313K | 0.01% | -35.0 | -3.1% | $290.49 | -3.1% |
| 268 | — | FORTINET INC | — | 3,835.0 | $313K | 0.01% | +48.0 | +1.3% | $81.72 | — |
| 269 | TFC | TRUIST FINL CORP | Financial Services | 6,805.0 | $313K | 0.01% | +1K | +24.6% | $45.97 | +12.4% |
| 270 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,400.0 | $312K | 0.01% | — | — | $42.10 | -4.6% |
| 271 | ARKW | ARK ETF TR | — | 2,578.0 | $311K | 0.01% | — | — | $120.60 | +17.1% |
| 272 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,150.0 | $309K | 0.01% | — | — | $74.55 | +0.4% |
| 273 | TXN | TEXAS INSTRS INC | Technology | 1,580.0 | $307K | 0.01% | +173.0 | +12.3% | $194.14 | +53.0% |
| 274 | STNG | SCORPIO TANKERS INC | Energy | 4,076.0 | $304K | 0.01% | -755.0 | -15.6% | $74.66 | +5.9% |
| 275 | IJJ | ISHARES TR | — | 2,218.0 | $294K | 0.01% | — | — | $132.50 | +10.8% |
| 276 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,418.0 | $290K | 0.01% | -8.0 | -0.6% | $204.78 | +10.5% |
| 277 | — | LIBERTY MEDIA CORP DEL | — | 3,405.0 | $289K | 0.01% | +178.0 | +5.5% | $85.02 | — |
| 278 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,661.0 | $288K | 0.01% | +35.0 | +2.1% | $173.45 | -2.8% |
| 279 | ACM | AECOM | Industrials | 3,383.0 | $287K | 0.01% | — | — | $84.82 | -17.3% |
| 280 | VAW | VANGUARD WORLD FD | — | 1,266.0 | $285K | 0.01% | — | — | $225.33 | +4.3% |
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%