Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 70,095.0 | $23.0M | 0.90% | — | — | $328.59 | +0.3% |
| 22 | MUB | ISHARES TR | — | 214,253.0 | $22.7M | 0.89% | -3K | -1.6% | $106.15 | -0.8% |
| 23 | IVV | ISHARES TR | — | 33,271.0 | $21.7M | 0.85% | -3K | -9.4% | $653.23 | +17.8% |
| 24 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,151,629.0 | $20.2M | 0.79% | — | — | $17.58 | +20.0% |
| 25 | VONV | VANGUARD SCOTTSDALE FDS | — | 215,270.0 | $20.2M | 0.79% | +11K | +5.2% | $93.74 | +20.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 54,125.0 | $20.0M | 0.78% | +1K | +2.3% | $370.18 | +30.5% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 31,646.0 | $19.5M | 0.76% | -997.0 | -3.0% | $616.70 | +13.4% |
| 28 | IWO | ISHARES TR | — | 60,860.0 | $19.1M | 0.74% | -5K | -7.2% | $313.81 | +23.4% |
| 29 | GOOG | ALPHABET INC | — | 58,968.0 | $16.9M | 0.66% | — | — | $286.86 | — |
| 30 | CWB | SPDR SERIES TRUST | — | 180,557.0 | $16.5M | 0.64% | -6K | -3.4% | $91.52 | +13.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,988.0 | $16.3M | 0.64% | +526.0 | +1.6% | $479.18 | — |
| 32 | VTI | VANGUARD INDEX FDS | — | 39,370.0 | $12.6M | 0.49% | — | — | $320.83 | +17.9% |
| 33 | IJH | ISHARES TR | — | 169,718.0 | $11.5M | 0.45% | — | — | $67.53 | +13.7% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 450,000.0 | $11.3M | 0.44% | — | — | $25.10 | +18.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 63,650.0 | $11.1M | 0.43% | +4K | +7.4% | $174.41 | +23.1% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 34,008.0 | $9.8M | 0.38% | +866.0 | +2.6% | $287.56 | +19.9% |
| 37 | IEFA | ISHARES TR | — | 102,602.0 | $9.3M | 0.36% | — | — | $90.53 | +11.4% |
| 38 | META | META PLATFORMS INC | Communication Services | 16,090.0 | $9.2M | 0.36% | +489.0 | +3.1% | $572.16 | -3.9% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,830.0 | $9.2M | 0.36% | — | — | $64.08 | +14.6% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,233.0 | $9.0M | 0.35% | +1K | +2.4% | $208.27 | +24.2% |
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
23.0%
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%