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 | CSCO | CISCO SYS INC | Technology | 113,495.0 | $8.8M | 0.34% | — | — | $77.59 | +56.1% |
| 42 | REET | ISHARES TR | — | 340,636.0 | $8.6M | 0.33% | -18K | -5.1% | $25.15 | +11.0% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,220.0 | $8.5M | 0.33% | +6K | +10.3% | $138.32 | +13.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 8,136.0 | $7.5M | 0.29% | +186.0 | +2.3% | $919.77 | +23.2% |
| 45 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 122,053.0 | $7.2M | 0.28% | -88K | -42.0% | $58.65 | +12.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 29,614.0 | $6.4M | 0.25% | +541.0 | +1.9% | $217.49 | +4.7% |
| 47 | WMT | WALMART INC | Consumer Defensive | 50,841.0 | $6.3M | 0.25% | — | — | $124.28 | -3.0% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,420.0 | $6.3M | 0.25% | +759.0 | +3.7% | $294.17 | +9.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,742.0 | $6.3M | 0.24% | — | — | $244.44 | -1.5% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 36,212.0 | $5.8M | 0.23% | — | — | $160.32 | +74.4% |
| 51 | IWY | ISHARES TR | — | 22,161.0 | $5.5M | 0.21% | — | — | $248.84 | +14.5% |
| 52 | VGT | VANGUARD WORLD FD | — | 7,620.0 | $5.3M | 0.21% | +3K | +55.4% | $697.68 | -83.3% |
| 53 | BX | BLACKSTONE INC | Financial Services | 45,417.0 | $5.2M | 0.20% | -4K | -7.7% | $114.99 | +6.8% |
| 54 | STBA | S & T BANCORP INC | Financial Services | 124,403.0 | $5.2M | 0.20% | -3K | -2.4% | $41.83 | +14.4% |
| 55 | MSA | MSA SAFETY INC | Industrials | 30,676.0 | $5.0M | 0.20% | -855.0 | -2.7% | $163.95 | -2.5% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,432.0 | $5.0M | 0.20% | — | — | $54.05 | +10.2% |
| 57 | IWB | ISHARES TR | — | 13,839.0 | $4.9M | 0.19% | -355.0 | -2.5% | $356.56 | +13.8% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 28,677.0 | $4.9M | 0.19% | -432.0 | -1.5% | $169.66 | -13.6% |
| 59 | RWO | SPDR INDEX SHS FDS | — | 105,719.0 | $4.8M | 0.19% | -9K | -8.1% | $45.77 | +9.8% |
| 60 | BILS | SPDR SERIES TRUST | — | 47,258.0 | $4.7M | 0.18% | +2K | +3.4% | $99.44 | -0.2% |
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
32.5%
Technology
22.1%
Healthcare
12.7%
Communication Services
9.5%
Industrials
6.7%
Energy
5.1%
Consumer Defensive
4.7%
Consumer Cyclical
4.5%
Utilities
0.9%
Basic Materials
0.7%