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 | FCN | FTI CONSULTING INC | Industrials | 1,390.0 | $246K | 0.01% | -101.0 | -6.8% | $176.77 | -12.7% |
| 302 | ADBE | ADOBE INC | Technology | 1,009.0 | $245K | 0.01% | -17.0 | -1.7% | $243.08 | +13.8% |
| 303 | BAI | BLACKROCK ETF TRUST | — | 7,389.0 | $243K | 0.01% | +628.0 | +9.3% | $32.95 | +34.1% |
| 304 | DELL | DELL TECHNOLOGIES INC | Technology | 1,475.0 | $242K | 0.01% | NEW | — | $164.13 | +166.5% |
| 305 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,620.0 | $241K | 0.01% | — | — | $92.04 | -17.0% |
| 306 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,151.0 | $240K | 0.01% | NEW | — | $76.16 | -25.2% |
| 307 | ALL | ALLSTATE CORP | Financial Services | 1,151.0 | $240K | 0.01% | NEW | — | $208.20 | +22.8% |
| 308 | SNX | TD SYNNEX CORPORATION | Technology | 1,411.0 | $238K | 0.01% | — | — | $168.71 | +49.0% |
| 309 | CW | CURTISS WRIGHT CORP | Industrials | 348.0 | $237K | 0.01% | NEW | — | $681.12 | -6.1% |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,548.0 | $235K | 0.01% | NEW | — | $92.31 | -3.2% |
| 311 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,831.0 | $233K | 0.01% | — | — | $127.49 | +28.1% |
| 312 | PLD | PROLOGIS INC. | Real Estate | 1,766.0 | $233K | 0.01% | NEW | — | $132.18 | +6.6% |
| 313 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,766.0 | $231K | 0.01% | NEW | — | $130.94 | -8.1% |
| 314 | IYW | ISHARES TR | — | 1,272.0 | $231K | 0.01% | — | — | $181.42 | +36.3% |
| 315 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,225.0 | $229K | 0.01% | -702.0 | -24.0% | $103.13 | +7.5% |
| 316 | BKMI | BNY MELLON ETF TRUST II | — | 8,769.0 | $229K | 0.01% | NEW | — | $26.10 | -0.3% |
| 317 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,614.0 | $226K | 0.01% | NEW | — | $40.31 | +203.1% |
| 318 | XLY | SELECT SECTOR SPDR TR | — | 2,054.0 | $224K | 0.01% | — | — | $108.98 | +8.4% |
| 319 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,330.0 | $224K | 0.01% | — | — | $51.69 | -8.7% |
| 320 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,300.0 | $223K | 0.01% | NEW | — | $35.44 | -1.0% |
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%