Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REET | ISHARES TR | — | 358,847.0 | $9.0M | 0.35% | NEW | — | $24.95 | +8.3% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,481.0 | $8.9M | 0.35% | NEW | — | $62.47 | +15.2% |
| 43 | CSCO | CISCO SYS INC | Technology | 113,258.0 | $8.7M | 0.34% | NEW | — | $77.03 | +52.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 7,950.0 | $8.5M | 0.34% | NEW | — | $1074.68 | +3.5% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,508.0 | $7.8M | 0.31% | NEW | — | $141.06 | +10.9% |
| 46 | BX | BLACKSTONE INC | Financial Services | 49,178.0 | $7.6M | 0.30% | NEW | — | $154.14 | -18.9% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 36,241.0 | $6.7M | 0.26% | NEW | — | $184.20 | +53.2% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,661.0 | $6.7M | 0.26% | NEW | — | $322.24 | +3.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 29,073.0 | $6.6M | 0.26% | NEW | — | $228.49 | -3.2% |
| 50 | IWY | ISHARES TR | — | 22,161.0 | $6.1M | 0.24% | NEW | — | $276.94 | +2.9% |
| 51 | WMT | WALMART INC | Consumer Defensive | 51,007.0 | $5.7M | 0.23% | NEW | — | $111.65 | +5.8% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,844.0 | $5.3M | 0.21% | NEW | — | $206.95 | +13.1% |
| 53 | IWB | ISHARES TR | — | 14,194.0 | $5.3M | 0.21% | NEW | — | $373.44 | +8.2% |
| 54 | VB | VANGUARD INDEX FDS | — | 20,187.0 | $5.2M | 0.21% | NEW | — | $257.93 | +13.6% |
| 55 | RWO | SPDR INDEX SHS FDS | — | 115,063.0 | $5.2M | 0.20% | NEW | — | $45.02 | +8.6% |
| 56 | MSA | MSA SAFETY INC | Industrials | 31,531.0 | $5.0M | 0.20% | NEW | — | $160.14 | +0.0% |
| 57 | STBA | S & T BANCORP INC | Financial Services | 127,474.0 | $5.0M | 0.20% | NEW | — | $39.35 | +18.3% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,432.0 | $5.0M | 0.20% | NEW | — | $53.76 | +11.3% |
| 59 | BILS | SPDR SERIES TRUST | — | 45,719.0 | $4.5M | 0.18% | NEW | — | $99.22 | +0.1% |
| 60 | QCOM | QUALCOMM INC | Technology | 25,523.0 | $4.4M | 0.17% | NEW | — | $171.05 | +24.5% |
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%