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 | VV | VANGUARD INDEX FDS | — | 5,632.0 | $1.9M | 0.07% | — | — | $343.93 | +2.2% |
| 102 | SONY | SONY GROUP CORP | Technology | 96,058.0 | $1.9M | 0.07% | +4K | +4.6% | $20.06 | +17.5% |
| 103 | IWM | ISHARES TR | — | 6,359.0 | $1.9M | 0.07% | -106.0 | -1.6% | $300.45 | -0.9% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 3,685.0 | $1.9M | 0.07% | +381.0 | +11.5% | $513.60 | +11.7% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 8,317.0 | $1.9M | 0.06% | — | — | $222.88 | +0.9% |
| 106 | NOW | SERVICENOW INC | Technology | 18,270.0 | $1.8M | 0.06% | — | — | $99.28 | +30.7% |
| 107 | AME | AMETEK INC | Industrials | 7,482.0 | $1.8M | 0.06% | +868.0 | +13.1% | $241.94 | -1.2% |
| 108 | MRK | MERCK & CO INC | Healthcare | 13,391.0 | $1.7M | 0.06% | — | — | $128.50 | +16.1% |
| 109 | VIS | VANGUARD WORLD FD | — | 4,608.0 | $1.7M | 0.06% | +95.0 | +2.1% | $360.37 | -4.3% |
| 110 | IEMG | ISHARES INC | — | 20,027.0 | $1.7M | 0.06% | — | — | $82.84 | -2.2% |
| 111 | SDY | SPDR SERIES TRUST | — | 10,842.0 | $1.6M | 0.06% | — | — | $152.18 | +3.9% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 4,605.0 | $1.6M | 0.06% | +2K | +62.2% | $352.68 | -5.2% |
| 113 | MTB | M & T BK CORP | Financial Services | 6,500.0 | $1.5M | 0.05% | — | — | $238.01 | +0.1% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.05% | — | — | $748850.00 | — |
| 115 | GLD | SPDR GOLD TR | Financial Services | 4,040.0 | $1.5M | 0.05% | -249.0 | -5.8% | $368.38 | +12.7% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,160.0 | $1.5M | 0.05% | +157.0 | +3.1% | $281.19 | -16.9% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 10,577.0 | $1.4M | 0.05% | — | — | $135.40 | +4.9% |
| 118 | — | HONEYWELL INTL INC | — | 6,297.0 | $1.4M | 0.05% | NEW | — | $223.90 | — |
| 119 | — | HONEYWELL AEROSPACE INC | — | 6,331.0 | $1.4M | 0.05% | NEW | — | $221.08 | — |
| 120 | FLEX | FLEX LTD | Technology | 8,592.0 | $1.4M | 0.05% | -2K | -20.0% | $162.07 | -31.9% |
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%