Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HLDG NV | Technology | 1,395.0 | $1.8M | 0.07% | +21.0 | +1.5% | $1320.83 | +45.1% |
| 102 | VV | VANGUARD INDEX FDS | — | 5,632.0 | $1.7M | 0.07% | — | — | $298.87 | +15.5% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 3,304.0 | $1.7M | 0.06% | +126.0 | +4.0% | $499.66 | -0.7% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 10,588.0 | $1.6M | 0.06% | +433.0 | +4.3% | $155.29 | -8.1% |
| 105 | T | AT&T INC | Communication Services | 56,394.0 | $1.6M | 0.06% | +3K | +6.1% | $28.99 | -23.0% |
| 106 | MRK | MERCK & CO INC | Healthcare | 13,403.0 | $1.6M | 0.06% | -291.0 | -2.1% | $120.29 | -4.1% |
| 107 | IWM | ISHARES TR | — | 6,465.0 | $1.6M | 0.06% | -717.0 | -10.0% | $248.00 | +19.1% |
| 108 | SDY | SPDR SERIES TRUST | — | 10,842.0 | $1.6M | 0.06% | — | — | $145.94 | +4.1% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,602.0 | $1.6M | 0.06% | +821.0 | +21.7% | $337.91 | +30.2% |
| 110 | INSM | INSMED INC | Healthcare | 8,810.0 | $1.4M | 0.06% | — | — | $163.52 | -39.8% |
| 111 | ATI | ATI INC | Industrials | 9,903.0 | $1.4M | 0.06% | — | — | $145.46 | +38.0% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 9,817.0 | $1.4M | 0.06% | -641.0 | -6.1% | $146.61 | +3.6% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.06% | — | — | $718140.00 | — |
| 114 | AME | AMETEK INC | Industrials | 6,614.0 | $1.4M | 0.06% | +89.0 | +1.4% | $214.36 | +9.3% |
| 115 | VIS | VANGUARD WORLD FD | — | 4,513.0 | $1.4M | 0.06% | — | — | $312.20 | +13.6% |
| 116 | IEMG | ISHARES INC | — | 20,026.0 | $1.4M | 0.05% | +438.0 | +2.2% | $69.75 | +21.2% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 6,607.0 | $1.4M | 0.05% | +178.0 | +2.8% | $210.03 | -13.7% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 14,816.0 | $1.4M | 0.05% | +404.0 | +2.8% | $92.88 | -7.4% |
| 119 | EQT | EQT CORP | Energy | 21,601.0 | $1.4M | 0.05% | -929.0 | -4.1% | $63.64 | -19.3% |
| 120 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,349.0 | $1.3M | 0.05% | +47.0 | +3.6% | $996.43 | -2.8% |
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
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%