Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 71,000.0 | $4.6M | 0.18% | — | — | $64.97 | -2.0% |
| 62 | AMGN | AMGEN INC | Healthcare | 13,051.0 | $4.6M | 0.18% | +142.0 | +1.1% | $351.85 | -1.1% |
| 63 | VB | VANGUARD INDEX FDS | — | 16,734.0 | $4.4M | 0.17% | -3K | -17.1% | $261.90 | +13.2% |
| 64 | IJR | ISHARES TR | — | 34,201.0 | $4.3M | 0.17% | -1K | -2.8% | $124.31 | +14.7% |
| 65 | VDE | VANGUARD WORLD FD | — | 23,694.0 | $4.1M | 0.16% | NEW | — | $173.04 | -9.9% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 25,005.0 | $4.0M | 0.16% | +22K | +656.8% | $161.73 | +11.2% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 75,078.0 | $3.7M | 0.14% | +57K | +326.7% | $49.37 | +10.1% |
| 68 | SCZ | ISHARES TR | — | 46,535.0 | $3.6M | 0.14% | -803.0 | -1.7% | $78.41 | +7.7% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 58,908.0 | $3.6M | 0.14% | — | — | $61.26 | -9.6% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,553.0 | $3.5M | 0.14% | -811.0 | -3.2% | $144.44 | +5.6% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 16,731.0 | $3.3M | 0.13% | +160.0 | +1.0% | $198.24 | +3.3% |
| 72 | QCOM | QUALCOMM INC | Technology | 25,674.0 | $3.3M | 0.13% | +151.0 | +0.6% | $128.78 | +66.0% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 15,303.0 | $3.2M | 0.12% | — | — | $206.90 | -12.9% |
| 74 | AVGO | BROADCOM INC | Technology | 10,206.0 | $3.2M | 0.12% | +614.0 | +6.4% | $309.51 | +21.8% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 34,893.0 | $3.1M | 0.12% | -1K | -3.8% | $88.70 | +10.5% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 34,341.0 | $3.0M | 0.12% | -750.0 | -2.1% | $88.16 | -7.5% |
| 77 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 72,399.0 | $3.0M | 0.12% | — | — | $41.61 | +8.2% |
| 78 | RTX | RTX CORPORATION | Industrials | 15,259.0 | $2.9M | 0.12% | +91.0 | +0.6% | $192.90 | -3.1% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 38,215.0 | $2.9M | 0.11% | +2K | +4.5% | $76.56 | +4.9% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 12,785.0 | $2.9M | 0.11% | -558.0 | -4.2% | $226.03 | +1.5% |
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
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%