Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTB | M & T BK CORP | Financial Services | 6,500.0 | $1.3M | 0.05% | -2K | -18.9% | $206.72 | +10.5% |
| 122 | CMCSA | COMCAST CORP NEW | Communication Services | 45,163.0 | $1.3M | 0.05% | -11K | -19.9% | $28.71 | -17.6% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,612.0 | $1.3M | 0.05% | +274.0 | +3.3% | $146.28 | -8.9% |
| 124 | EFAV | ISHARES TR | — | 13,549.0 | $1.2M | 0.05% | +163.0 | +1.2% | $91.37 | -3.1% |
| 125 | ORCL | ORACLE CORP | Technology | 8,316.0 | $1.2M | 0.05% | -703.0 | -7.8% | $147.11 | +28.0% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,003.0 | $1.2M | 0.05% | -31.0 | -0.6% | $242.41 | +11.7% |
| 127 | GII | SPDR INDEX SHS FDS | — | 15,770.0 | $1.2M | 0.05% | — | — | $76.02 | +0.1% |
| 128 | XLU | SELECT SECTOR SPDR TR | — | 25,578.0 | $1.2M | 0.05% | — | — | $45.89 | -1.8% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,504.0 | $1.2M | 0.05% | +54.0 | +1.2% | $260.29 | +2.1% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,320.0 | $1.2M | 0.05% | +116.0 | +0.6% | $57.64 | +7.8% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 11,310.0 | $1.2M | 0.04% | -143.0 | -1.2% | $102.67 | -11.7% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,687.0 | $1.2M | 0.04% | +10.0 | +0.6% | $682.24 | -19.2% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,203.0 | $1.2M | 0.04% | +650.0 | +9.9% | $159.70 | +4.1% |
| 134 | SPYG | SPDR SERIES TRUST | — | 11,696.0 | $1.1M | 0.04% | -449.0 | -3.7% | $97.91 | +21.4% |
| 135 | DE | DEERE & CO | Industrials | 2,033.0 | $1.1M | 0.04% | +69.0 | +3.5% | $563.02 | +4.0% |
| 136 | SM | SM ENERGY COMPANY | Energy | 36,433.0 | $1.1M | 0.04% | +930.0 | +2.6% | $31.18 | -10.0% |
| 137 | IVE | ISHARES TR | — | 5,244.0 | $1.1M | 0.04% | +242.0 | +4.8% | $211.15 | +8.4% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,352.0 | $1.1M | 0.04% | +471.0 | +6.0% | $131.08 | -1.0% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 3,201.0 | $1.1M | 0.04% | +172.0 | +5.7% | $341.79 | +66.3% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,494.0 | $1.1M | 0.04% | -395.0 | -5.7% | $165.34 | +11.3% |
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%