Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALB | ALBEMARLE CORP | Basic Materials | 1,576.0 | $284K | 0.01% | -204.0 | -11.5% | $179.93 | -20.3% |
| 282 | LMT | LOCKHEED MARTIN CORP | Industrials | 468.0 | $283K | 0.01% | +23.0 | +5.2% | $604.39 | -5.9% |
| 283 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,602.0 | $282K | 0.01% | — | — | $50.30 | -28.4% |
| 284 | MPC | MARATHON PETE CORP | Energy | 1,140.0 | $278K | 0.01% | NEW | — | $244.18 | +48.5% |
| 285 | CARG | CARGURUS INC | Consumer Cyclical | 8,174.0 | $278K | 0.01% | — | — | $34.05 | +8.5% |
| 286 | USB | US BANCORP | Financial Services | 5,276.0 | $274K | 0.01% | +790.0 | +17.6% | $52.01 | +18.6% |
| 287 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,368.0 | $274K | 0.01% | +522.0 | +7.6% | $37.22 | +7.1% |
| 288 | OKTA | OKTA INC | Technology | 3,404.0 | $268K | 0.01% | +21.0 | +0.6% | $78.71 | +73.9% |
| 289 | IVW | ISHARES TR | — | 2,360.0 | $267K | 0.01% | +396.0 | +20.2% | $113.11 | +23.1% |
| 290 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,050.0 | $266K | 0.01% | NEW | — | $129.84 | +0.9% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 4,061.0 | $264K | 0.01% | NEW | — | $65.00 | -5.4% |
| 292 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,678.0 | $263K | 0.01% | +200.0 | +4.5% | $56.31 | +7.7% |
| 293 | AVY | AVERY DENNISON CORP | Industrials | 1,500.0 | $259K | 0.01% | — | — | $172.68 | +6.8% |
| 294 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,105.0 | $255K | 0.01% | +6.0 | +0.6% | $230.89 | +40.3% |
| 295 | NUE | NUCOR CORP | Basic Materials | 1,504.0 | $254K | 0.01% | — | — | $169.10 | +45.8% |
| 296 | SHEL | SHELL PLC | Energy | 2,720.0 | $253K | 0.01% | -1K | -30.6% | $93.00 | +0.4% |
| 297 | LRCX | LAM RESEARCH CORP | Technology | 1,183.0 | $253K | 0.01% | NEW | — | $213.66 | +45.6% |
| 298 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,089.0 | $249K | 0.01% | — | — | $229.04 | +23.1% |
| 299 | HUBB | HUBBELL INC | Industrials | 505.0 | $248K | 0.01% | — | — | $490.74 | -4.1% |
| 300 | NOBL | PROSHARES TR | — | 2,324.0 | $246K | 0.01% | -235.0 | -9.2% | $106.01 | -44.5% |
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%