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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,525.0 | $233K | 0.01% | -23.0 | -0.9% | $92.09 | -3.0% |
| 322 | BKMI | BNY MELLON ETF TRUST II | — | 8,769.0 | $232K | 0.01% | — | — | $26.44 | -1.7% |
| 323 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,075.0 | $231K | 0.01% | NEW | — | $38.08 | +39.6% |
| 324 | ECL | ECOLAB INC | Basic Materials | 820.0 | $228K | 0.01% | +19.0 | +2.4% | $278.61 | +0.6% |
| 325 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,970.0 | $227K | 0.01% | — | — | $76.59 | +29.8% |
| 326 | ZD | ZIFF DAVIS INC | Communication Services | 4,343.0 | $227K | 0.01% | NEW | — | $52.37 | +6.5% |
| 327 | SLV | ISHARES SILVER TR | Financial Services | 4,208.0 | $225K | 0.01% | -700.0 | -14.3% | $53.47 | +17.6% |
| 328 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,766.0 | $224K | 0.01% | — | — | $126.58 | -4.9% |
| 329 | ALB | ALBEMARLE CORP | Basic Materials | 1,640.0 | $222K | 0.01% | +64.0 | +4.1% | $135.43 | +5.1% |
| 330 | WAB | WABTEC | Industrials | 819.0 | $221K | 0.01% | — | — | $269.60 | +10.1% |
| 331 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 3,255.0 | $216K | 0.01% | NEW | — | $66.37 | +5.3% |
| 332 | SPYI | NEOS ETF TRUST | — | 4,033.0 | $214K | 0.01% | NEW | — | $53.09 | +0.7% |
| 333 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 371.0 | $214K | 0.01% | +10.0 | +2.8% | $576.70 | -7.1% |
| 334 | CTVA | CORTEVA INC | Basic Materials | 2,509.0 | $212K | 0.01% | +101.0 | +4.2% | $84.69 | -4.0% |
| 335 | MTUM | ISHARES TR | — | 618.0 | $212K | 0.01% | NEW | — | $342.83 | -10.9% |
| 336 | SHEL | SHELL PLC | Energy | 2,720.0 | $211K | 0.01% | — | — | $77.54 | +20.5% |
| 337 | FCN | FTI CONSULTING INC | Industrials | 1,390.0 | $207K | 0.01% | — | — | $149.01 | +3.9% |
| 338 | MATW | MATTHEWS INTL CORP | Industrials | 7,656.0 | $206K | 0.01% | NEW | — | $26.92 | -20.0% |
| 339 | VST | VISTRA CORP | Utilities | 1,282.0 | $203K | 0.01% | NEW | — | $158.63 | -13.7% |
| 340 | COWZ | PACER FDS TR | — | 3,245.0 | $202K | 0.01% | — | — | $62.20 | +15.7% |
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%