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 | IAU | ISHARES GOLD TR | Financial Services | 34,341.0 | $2.6M | 0.09% | — | — | $75.51 | +12.6% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 6,155.0 | $2.6M | 0.09% | -661.0 | -9.7% | $420.58 | -18.3% |
| 83 | TRGP | TARGA RES CORP | Energy | 9,650.0 | $2.6M | 0.09% | — | — | $268.14 | +12.3% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 15,506.0 | $2.6M | 0.09% | +203.0 | +1.3% | $165.76 | +24.7% |
| 85 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 111,906.0 | $2.5M | 0.09% | -17K | -13.1% | $22.27 | +6.4% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 3,392.0 | $2.5M | 0.09% | +191.0 | +6.0% | $723.00 | -32.4% |
| 87 | SNDK | SANDISK CORP | Technology | 1,057.0 | $2.4M | 0.08% | -181.0 | -14.6% | $2273.73 | -30.3% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,981.0 | $2.4M | 0.08% | +379.0 | +8.2% | $477.54 | -13.0% |
| 89 | INTC | INTEL CORP | Technology | 16,953.0 | $2.4M | 0.08% | +3K | +18.5% | $139.63 | -34.0% |
| 90 | ASML | ASML HLDG NV | Technology | 1,160.0 | $2.3M | 0.08% | -235.0 | -16.9% | $1989.44 | -12.3% |
| 91 | CBFV | CB FINL SVCS INC | Financial Services | 60,306.0 | $2.3M | 0.08% | — | — | $37.90 | -1.1% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,829.0 | $2.2M | 0.08% | -141.0 | -3.5% | $580.91 | -20.2% |
| 93 | IWX | ISHARES TR | — | 21,097.0 | $2.2M | 0.08% | — | — | $105.16 | +6.8% |
| 94 | AGG | ISHARES TR | — | 22,343.0 | $2.2M | 0.08% | +293.0 | +1.3% | $98.98 | -1.5% |
| 95 | ABNB | AIRBNB INC | Consumer Cyclical | 15,273.0 | $2.2M | 0.08% | — | — | $143.10 | +29.3% |
| 96 | EFA | ISHARES TR | — | 20,482.0 | $2.1M | 0.07% | -2K | -7.9% | $103.88 | +3.2% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,208.0 | $2.1M | 0.07% | — | — | $496.73 | +8.6% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,591.0 | $2.1M | 0.07% | +302.0 | +4.1% | $270.31 | -0.2% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 3,183.0 | $2.0M | 0.07% | -728.0 | -18.6% | $638.72 | -27.0% |
| 100 | ATI | ATI INC | Industrials | 9,903.0 | $2.0M | 0.07% | — | — | $197.10 | +5.4% |
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
32.3%
Technology
26.1%
Healthcare
12.0%
Communication Services
9.5%
Industrials
6.5%
Consumer Cyclical
4.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.6%