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 | WDC | WESTERN DIGITAL CORP | Technology | 3,911.0 | $1.1M | 0.04% | -556.0 | -12.4% | $270.49 | +163.3% |
| 142 | SPYV | SPDR SERIES TRUST | — | 17,922.0 | $1.0M | 0.04% | — | — | $56.58 | +7.4% |
| 143 | VO | VANGUARD INDEX FDS | — | 3,510.0 | $1.0M | 0.04% | -87.0 | -2.4% | $287.21 | -72.3% |
| 144 | VCR | VANGUARD WORLD FD | — | 2,803.0 | $1.0M | 0.04% | NEW | — | $359.03 | +7.9% |
| 145 | IWR | ISHARES TR | — | 10,058.0 | $978K | 0.04% | -544.0 | -5.1% | $97.23 | +10.6% |
| 146 | PFE | PFIZER INC | Healthcare | 34,534.0 | $970K | 0.04% | +2K | +4.6% | $28.08 | -7.7% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 13,181.0 | $948K | 0.04% | +395.0 | +3.1% | $71.93 | -1.4% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,256.0 | $934K | 0.04% | -41.0 | -1.2% | $287.00 | +4.7% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 2,839.0 | $934K | 0.04% | +58.0 | +2.1% | $328.89 | -0.4% |
| 150 | GE | GE AEROSPACE | Industrials | 3,285.0 | $932K | 0.04% | +392.0 | +13.6% | $283.77 | +25.8% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,525.0 | $930K | 0.04% | +1K | +6.7% | $50.20 | -8.7% |
| 152 | BAC | BANK AMERICA CORP | Financial Services | 18,823.0 | $918K | 0.04% | -2K | -8.7% | $48.75 | +16.0% |
| 153 | XLP | SELECT SECTOR SPDR TR | — | 11,059.0 | $907K | 0.04% | — | — | $81.98 | +2.1% |
| 154 | MCO | MOODYS CORP | Financial Services | 2,069.0 | $903K | 0.04% | +17.0 | +0.8% | $436.25 | +4.6% |
| 155 | NFG | NATIONAL FUEL GAS CO | Energy | 9,552.0 | $897K | 0.04% | NEW | — | $93.96 | -19.2% |
| 156 | AMT | AMERICAN TOWER CORP | Real Estate | 5,154.0 | $889K | 0.04% | +246.0 | +5.0% | $172.57 | +4.9% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 6,766.0 | $886K | 0.04% | +862.0 | +14.6% | $131.02 | +13.7% |
| 158 | GEV | GE VERNOVA INC | Utilities | 998.0 | $871K | 0.03% | +60.0 | +6.4% | $872.90 | +20.2% |
| 159 | COP | CONOCOPHILLIPS | Energy | 6,549.0 | $864K | 0.03% | +101.0 | +1.6% | $131.98 | -15.7% |
| 160 | — | UNILEVER PLC | — | 15,147.0 | $863K | 0.03% | -630.0 | -4.0% | $56.97 | — |
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%