Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 10,602.0 | $1.0M | 0.04% | NEW | — | $96.27 | +11.7% |
| 142 | SPYV | SPDR SERIES TRUST | — | 17,922.0 | $1.0M | 0.04% | NEW | — | $56.81 | +6.9% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,553.0 | $1.0M | 0.04% | NEW | — | $153.61 | +6.8% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 17,595.0 | $964K | 0.04% | NEW | — | $54.77 | -1.3% |
| 145 | HD | HOME DEPOT INC | Consumer Cyclical | 2,781.0 | $957K | 0.04% | NEW | — | $344.10 | -4.8% |
| 146 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,677.0 | $956K | 0.04% | NEW | — | $570.21 | -3.5% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,297.0 | $952K | 0.04% | NEW | — | $288.72 | +4.1% |
| 148 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,204.0 | $930K | 0.04% | NEW | — | $76.23 | -26.7% |
| 149 | DE | DEERE & CO | Industrials | 1,964.0 | $914K | 0.04% | NEW | — | $465.33 | +26.5% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,881.0 | $909K | 0.04% | NEW | — | $115.31 | +11.2% |
| 151 | GE | GE AEROSPACE | Industrials | 2,893.0 | $891K | 0.04% | NEW | — | $308.03 | +15.9% |
| 152 | CRM | SALESFORCE INC | Technology | 3,342.0 | $885K | 0.04% | NEW | — | $264.91 | -41.5% |
| 153 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,486.0 | $874K | 0.04% | NEW | — | $49.99 | -0.3% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 3,590.0 | $866K | 0.03% | NEW | — | $241.16 | -9.9% |
| 155 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,908.0 | $862K | 0.03% | NEW | — | $175.53 | +3.2% |
| 156 | XLP | SELECT SECTOR SPDR TR | — | 11,059.0 | $859K | 0.03% | NEW | — | $77.68 | +7.7% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 16,809.0 | $853K | 0.03% | NEW | — | $50.77 | — |
| 158 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,368.0 | $853K | 0.03% | NEW | — | $75.05 | +17.6% |
| 159 | WDAY | WORKDAY INC | Technology | 3,871.0 | $831K | 0.03% | NEW | — | $214.78 | -41.0% |
| 160 | PFE | PFIZER INC | Healthcare | 33,004.0 | $822K | 0.03% | NEW | — | $24.90 | +4.1% |
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
33.6%
Technology
23.7%
Healthcare
12.6%
Communication Services
9.8%
Industrials
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
0.8%
Utilities
0.7%