Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TGB | TASEKO MINES LTD | Basic Materials | 12,000.0 | $68K | 0.00% | NEW | — | $5.66 | +38.0% |
| 322 | ACH | OWENS & MINOR INC NEW | Healthcare | 18,684.0 | $52K | 0.00% | NEW | — | $2.80 | +9.6% |
| 323 | — | AMC ENTMT HLDGS INC | — | 25,206.0 | $39K | 0.00% | NEW | — | $1.56 | — |
| 324 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 12,000.0 | $10K | — | NEW | — | $0.88 | +69.1% |
| 325 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 10,000.0 | $10K | — | NEW | — | $1.00 | -15.2% |
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%