Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPLB | SPDR SERIES TRUST | — | 10,000.0 | $226K | 0.01% | NEW | — | $22.58 | -0.9% |
| 302 | BAI | BLACKROCK ETF TRUST | — | 6,761.0 | $225K | 0.01% | NEW | — | $33.30 | +51.3% |
| 303 | HUBB | HUBBELL INC | Industrials | 505.0 | $224K | 0.01% | NEW | — | $444.11 | +14.6% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 814.0 | $221K | 0.01% | NEW | — | $271.20 | +52.8% |
| 305 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,042.0 | $216K | 0.01% | NEW | — | $35.68 | +13.5% |
| 306 | LMT | LOCKHEED MARTIN CORP | Industrials | 445.0 | $215K | 0.01% | NEW | — | $483.67 | +10.1% |
| 307 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,330.0 | $215K | 0.01% | NEW | — | $49.70 | -12.3% |
| 308 | AX | AXOS FINANCIAL INC | Financial Services | 2,487.0 | $214K | 0.01% | NEW | — | $86.16 | +2.0% |
| 309 | SNX | TD SYNNEX CORPORATION | Technology | 1,411.0 | $212K | 0.01% | NEW | — | $150.23 | +89.0% |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 450.0 | $211K | 0.01% | NEW | — | $468.76 | +45.7% |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,612.0 | $211K | 0.01% | NEW | — | $58.38 | -27.9% |
| 312 | TTEK | TETRA TECH INC NEW | Industrials | 6,220.0 | $209K | 0.01% | NEW | — | $33.54 | -16.2% |
| 313 | — | LEIDOS HOLDINGS INC | — | 1,137.0 | $205K | 0.01% | NEW | — | $180.40 | — |
| 314 | IJT | ISHARES TR | — | 1,442.0 | $204K | 0.01% | NEW | — | $141.16 | +18.7% |
| 315 | ECL | ECOLAB INC | Basic Materials | 768.0 | $202K | 0.01% | NEW | — | $262.52 | +2.5% |
| 316 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,500.0 | $200K | 0.01% | NEW | — | $44.53 | -16.0% |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,355.0 | $200K | 0.01% | NEW | — | $84.98 | +240.7% |
| 318 | — | LIBERTY GLOBAL LTD | — | 17,200.0 | $190K | 0.01% | NEW | — | $11.04 | — |
| 319 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 10,988.0 | $181K | 0.01% | NEW | — | $16.46 | +0.0% |
| 320 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 17,187.0 | $106K | 0.00% | NEW | — | $6.17 | -17.2% |
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
23.7%
Healthcare
12.6%
Communication Services
9.8%
Industrials
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
0.8%
Utilities
0.7%