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 | VCR | VANGUARD WORLD FD | — | 2,803.0 | $1.1M | 0.04% | — | — | $396.61 | -1.0% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,074.0 | $1.1M | 0.04% | -430.0 | -9.6% | $270.47 | +4.5% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 44,612.0 | $1.1M | 0.04% | -551.0 | -1.2% | $24.55 | +7.6% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,199.0 | $1.1M | 0.04% | — | — | $151.50 | -7.1% |
| 145 | SPYV | SPDR SERIES TRUST | — | 17,910.0 | $1.1M | 0.04% | — | — | $60.79 | +4.0% |
| 146 | TMUS | T-MOBILE US INC | Communication Services | 6,401.0 | $1.1M | 0.04% | -206.0 | -3.1% | $167.73 | +8.0% |
| 147 | BAC | BANK OF AMER CORP | Financial Services | 18,621.0 | $1.1M | 0.04% | -202.0 | -1.1% | $56.98 | +8.6% |
| 148 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,653.0 | $1.0M | 0.04% | +285.0 | +2.5% | $90.10 | -5.0% |
| 149 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,257.0 | $1.0M | 0.04% | — | — | $314.49 | +10.2% |
| 150 | IWR | ISHARES TR | — | 9,213.0 | $1.0M | 0.04% | -845.0 | -8.4% | $110.32 | +2.1% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,670.0 | $1.0M | 0.04% | +58.0 | +0.7% | $116.67 | +49.1% |
| 152 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,613.0 | $982K | 0.03% | +2K | +79.1% | $212.77 | +3.5% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 6,841.0 | $979K | 0.03% | +75.0 | +1.1% | $143.15 | +8.1% |
| 154 | ETN | EATON CORP PLC | Industrials | 2,267.0 | $966K | 0.03% | -21.0 | -0.9% | $426.12 | -2.5% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 13,218.0 | $954K | 0.03% | — | — | $72.16 | +8.9% |
| 156 | SM | SM ENERGY COMPANY | Energy | 36,351.0 | $949K | 0.03% | — | — | $26.10 | +44.2% |
| 157 | LIN | LINDE PLC | Basic Materials | 1,820.0 | $944K | 0.03% | +369.0 | +25.4% | $518.94 | -7.3% |
| 158 | INSM | INSMED INC | Healthcare | 8,810.0 | $939K | 0.03% | — | — | $106.62 | +17.3% |
| 159 | MCO | MOODYS CORP | Financial Services | 2,069.0 | $937K | 0.03% | — | — | $452.92 | +10.1% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,306.0 | $902K | 0.03% | +3K | +15.0% | $42.34 | +16.2% |
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%