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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 701.0 | $279K | 0.01% | -5.0 | -0.7% | $397.68 | -4.7% |
| 302 | CARG | CARGURUS INC | Consumer Cyclical | 8,174.0 | $279K | 0.01% | — | — | $34.09 | +8.1% |
| 303 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 989.0 | $277K | 0.01% | +36.0 | +3.8% | $279.89 | +6.5% |
| 304 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,773.0 | $275K | 0.01% | — | — | $155.13 | +39.3% |
| 305 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,647.0 | $275K | 0.01% | -14.0 | -0.8% | $166.67 | +15.2% |
| 306 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,400.0 | $274K | 0.01% | — | — | $37.01 | -9.2% |
| 307 | HUBB | HUBBELL INC | Industrials | 505.0 | $264K | 0.01% | — | — | $523.20 | -10.2% |
| 308 | MPC | MARATHON PETE CORP | Energy | 1,032.0 | $264K | 0.01% | -108.0 | -9.5% | $255.67 | +41.1% |
| 309 | CW | CURTISS WRIGHT CORP | Industrials | 348.0 | $264K | 0.01% | — | — | $757.76 | -16.2% |
| 310 | NOBL | PROSHARES TR | — | 4,648.0 | $261K | 0.01% | +2K | +100.0% | $56.16 | +4.6% |
| 311 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,125.0 | $248K | 0.01% | -243.0 | -3.3% | $34.80 | +14.9% |
| 312 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,197.0 | $244K | 0.01% | NEW | — | $110.94 | -9.9% |
| 313 | AVY | AVERY DENNISON CORP | Industrials | 1,500.0 | $244K | 0.01% | — | — | $162.35 | +13.2% |
| 314 | AX | AXOS FINANCIAL INC | Financial Services | 2,487.0 | $242K | 0.01% | — | — | $97.39 | -0.7% |
| 315 | XLY | SELECT SECTOR SPDR TR | — | 2,054.0 | $241K | 0.01% | — | — | $117.28 | +0.6% |
| 316 | PLD | PROLOGIS INC. | Real Estate | 1,765.0 | $239K | 0.01% | — | — | $135.47 | +4.7% |
| 317 | LMT | LOCKHEED MARTIN CORP | Industrials | 463.0 | $236K | 0.01% | -5.0 | -1.1% | $509.46 | +10.6% |
| 318 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 351.0 | $234K | 0.01% | NEW | — | $666.90 | -4.6% |
| 319 | VSGX | VANGUARD WORLD FD | — | 2,832.0 | $233K | 0.01% | NEW | — | $82.34 | +1.4% |
| 320 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,150.0 | $233K | 0.01% | +100.0 | +4.9% | $108.26 | +19.7% |
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
27.2%
Healthcare
12.5%
Industrials
6.7%
Communication Services
5.7%
Consumer Cyclical
4.6%
Consumer Defensive
4.2%
Energy
3.3%
Utilities
0.9%
Basic Materials
0.7%