Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SONY | SONY GROUP CORP | Technology | 91,525.0 | $2.3M | 0.09% | NEW | — | $25.60 | -20.4% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 15,295.0 | $2.3M | 0.09% | NEW | — | $152.41 | +18.2% |
| 83 | AGG | ISHARES TR | — | 23,129.0 | $2.3M | 0.09% | NEW | — | $99.88 | -0.9% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 3,677.0 | $2.3M | 0.09% | NEW | — | $614.36 | +18.8% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,328.0 | $2.2M | 0.09% | NEW | — | $305.63 | -5.8% |
| 86 | EFA | ISHARES TR | — | 22,238.0 | $2.1M | 0.08% | NEW | — | $96.03 | +8.6% |
| 87 | CBFV | CB FINL SVCS INC | Financial Services | 60,306.0 | $2.1M | 0.08% | NEW | — | $34.86 | +8.5% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 15,319.0 | $2.1M | 0.08% | NEW | — | $135.72 | +4.0% |
| 89 | VXUS | VANGUARD STAR FDS | — | 27,520.0 | $2.1M | 0.08% | NEW | — | $75.44 | +14.8% |
| 90 | CAT | CATERPILLAR INC | Industrials | 3,567.0 | $2.0M | 0.08% | NEW | — | $572.87 | +65.0% |
| 91 | ZTS | ZOETIS INC | Healthcare | 16,227.0 | $2.0M | 0.08% | NEW | — | $125.82 | -36.5% |
| 92 | WPC | WP CAREY INC | Real Estate | 30,074.0 | $1.9M | 0.08% | NEW | — | $64.36 | +17.3% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,184.0 | $1.9M | 0.07% | NEW | — | $453.36 | -0.6% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 3,178.0 | $1.8M | 0.07% | NEW | — | $570.88 | -12.2% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 8,132.0 | $1.8M | 0.07% | NEW | — | $219.71 | -1.3% |
| 96 | TRGP | TARGA RES CORP | Energy | 9,616.0 | $1.8M | 0.07% | NEW | — | $184.50 | +40.7% |
| 97 | IWM | ISHARES TR | — | 7,182.0 | $1.8M | 0.07% | NEW | — | $246.16 | +18.6% |
| 98 | VV | VANGUARD INDEX FDS | — | 5,610.0 | $1.8M | 0.07% | NEW | — | $314.82 | +9.8% |
| 99 | ORCL | ORACLE CORP | Technology | 9,019.0 | $1.8M | 0.07% | NEW | — | $194.91 | -3.4% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 56,347.0 | $1.7M | 0.07% | NEW | — | $29.89 | -20.8% |
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%