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 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 128,706.0 | $2.9M | 0.11% | -2K | -1.3% | $22.27 | +2.4% |
| 82 | V | VISA INC | Financial Services | 9,412.0 | $2.8M | 0.11% | +156.0 | +1.7% | $302.24 | +5.6% |
| 83 | CAT | CATERPILLAR INC | Industrials | 3,577.0 | $2.5M | 0.10% | — | — | $708.46 | +28.5% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 6,816.0 | $2.5M | 0.10% | +352.0 | +5.5% | $371.74 | +9.3% |
| 85 | TRGP | TARGA RES CORP | Energy | 9,655.0 | $2.4M | 0.09% | — | — | $250.73 | +8.7% |
| 86 | VXUS | VANGUARD STAR FDS | — | 31,347.0 | $2.4M | 0.09% | +4K | +13.9% | $77.11 | +11.1% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,289.0 | $2.3M | 0.09% | -39.0 | -0.5% | $310.79 | -8.4% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 3,841.0 | $2.2M | 0.09% | +164.0 | +4.5% | $577.24 | +25.0% |
| 89 | AGG | ISHARES TR | — | 22,050.0 | $2.2M | 0.09% | -1K | -4.7% | $99.27 | -0.5% |
| 90 | EFA | ISHARES TR | — | 22,238.0 | $2.2M | 0.08% | — | — | $97.13 | +8.1% |
| 91 | CBFV | CB FINL SVCS INC | Financial Services | 60,306.0 | $2.1M | 0.08% | — | — | $34.18 | +9.8% |
| 92 | IWX | ISHARES TR | — | 21,097.0 | $2.0M | 0.08% | +4K | +21.9% | $92.67 | +13.7% |
| 93 | ABNB | AIRBNB INC | Consumer Cyclical | 15,331.0 | $1.9M | 0.07% | — | — | $126.28 | +4.8% |
| 94 | ZTS | ZOETIS INC | Healthcare | 16,253.0 | $1.9M | 0.07% | — | — | $118.21 | -31.1% |
| 95 | NOW | SERVICENOW INC | Technology | 18,310.0 | $1.9M | 0.07% | — | — | $104.55 | -2.3% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 8,326.0 | $1.9M | 0.07% | +194.0 | +2.4% | $229.79 | -4.8% |
| 97 | SONY | SONY GROUP CORP | Technology | 91,847.0 | $1.9M | 0.07% | — | — | $20.70 | -0.8% |
| 98 | SLB | SLB LIMITED | Energy | 36,640.0 | $1.9M | 0.07% | +342.0 | +0.9% | $51.68 | +8.7% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,221.0 | $1.9M | 0.07% | +37.0 | +0.9% | $446.54 | -0.3% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 4,289.0 | $1.8M | 0.07% | +239.0 | +5.9% | $430.29 | -10.2% |
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%