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 | SPYG | SPDR SERIES TRUST | — | 11,696.0 | $1.4M | 0.05% | — | — | $118.99 | +0.7% |
| 122 | SLB | SLB LIMITED | Energy | 29,140.0 | $1.4M | 0.05% | -8K | -20.5% | $46.49 | +15.2% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 14,817.0 | $1.3M | 0.04% | — | — | $87.76 | -3.1% |
| 124 | DE | DEERE & CO | Industrials | 2,025.0 | $1.3M | 0.04% | — | — | $634.12 | -2.1% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,970.0 | $1.3M | 0.04% | +476.0 | +7.3% | $180.91 | +5.9% |
| 126 | VO | VANGUARD INDEX FDS | — | 15,481.0 | $1.2M | 0.04% | +12K | +341.1% | $80.57 | +2.4% |
| 127 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,328.0 | $1.2M | 0.04% | -21.0 | -1.6% | $935.47 | -0.2% |
| 128 | GE | GE AEROSPACE | Industrials | 3,319.0 | $1.2M | 0.04% | +34.0 | +1.0% | $373.73 | -7.8% |
| 129 | ORCL | ORACLE CORP | Technology | 8,194.0 | $1.2M | 0.04% | -122.0 | -1.5% | $146.55 | -3.1% |
| 130 | EQT | EQT CORP | Energy | 22,581.0 | $1.2M | 0.04% | +980.0 | +4.5% | $53.17 | +1.4% |
| 131 | GII | SPDR INDEX SHS FDS | — | 15,770.0 | $1.2M | 0.04% | — | — | $75.71 | -1.1% |
| 132 | GEV | GE VERNOVA INC | Utilities | 1,014.0 | $1.2M | 0.04% | +16.0 | +1.6% | $1174.86 | -17.8% |
| 133 | T | AT&T INC | Communication Services | 57,550.0 | $1.2M | 0.04% | +1K | +2.0% | $20.70 | +21.6% |
| 134 | IVE | ISHARES TR | — | 5,244.0 | $1.2M | 0.04% | — | — | $227.06 | +4.0% |
| 135 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,564.0 | $1.2M | 0.04% | +244.0 | +1.2% | $57.84 | +10.9% |
| 136 | EFAV | ISHARES TR | — | 13,521.0 | $1.2M | 0.04% | — | — | $87.71 | +7.1% |
| 137 | ACM | AECOM | Industrials | 16,883.0 | $1.2M | 0.04% | +14K | +399.1% | $69.80 | -6.6% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,350.0 | $1.1M | 0.04% | — | — | $136.81 | -8.1% |
| 139 | ZTS | ZOETIS INC | Healthcare | 15,696.0 | $1.1M | 0.04% | -557.0 | -3.4% | $71.86 | +4.5% |
| 140 | RBRK | RUBRIK INC. | Technology | 14,041.0 | $1.1M | 0.04% | -2K | -10.2% | $80.28 | +21.5% |
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%