Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 21,180.0 | $807K | 0.03% | NEW | — | $38.09 | -2.5% |
| 162 | — | HYCROFT MINING HOLDING CORP | — | 33,128.0 | $787K | 0.03% | NEW | — | $23.77 | — |
| 163 | EMR | EMERSON ELEC CO | Industrials | 5,904.0 | $784K | 0.03% | NEW | — | $132.72 | +12.3% |
| 164 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,649.0 | $783K | 0.03% | NEW | — | $102.38 | +5.6% |
| 165 | TMP | TOMPKINS FINL CORP | Financial Services | 10,766.0 | $781K | 0.03% | NEW | — | $72.52 | +21.2% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 3,029.0 | $778K | 0.03% | NEW | — | $256.99 | +130.7% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 4,467.0 | $770K | 0.03% | NEW | — | $172.27 | +295.4% |
| 168 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,784.0 | $767K | 0.03% | NEW | — | $65.09 | -26.1% |
| 169 | VFH | VANGUARD WORLD FD | — | 5,662.0 | $756K | 0.03% | NEW | — | $133.47 | -0.8% |
| 170 | MOAT | VANECK ETF TRUST | — | 7,230.0 | $749K | 0.03% | NEW | — | $103.56 | -2.2% |
| 171 | SPGI | S&P GLOBAL INC | Financial Services | 1,396.0 | $730K | 0.03% | NEW | — | $522.59 | -20.0% |
| 172 | EFV | ISHARES TR | — | 10,176.0 | $727K | 0.03% | NEW | — | $71.41 | +7.5% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,372.0 | $722K | 0.03% | NEW | — | $214.16 | +139.3% |
| 174 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,049.0 | $722K | 0.03% | NEW | — | $28.82 | -7.7% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,355.0 | $707K | 0.03% | NEW | — | $40.73 | +14.7% |
| 176 | DVY | ISHARES TR | — | 4,845.0 | $684K | 0.03% | NEW | — | $141.14 | +8.9% |
| 177 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,183.0 | $676K | 0.03% | NEW | — | $73.63 | — |
| 178 | SM | SM ENERGY CO | Energy | 35,503.0 | $664K | 0.03% | NEW | — | $18.70 | +50.2% |
| 179 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 755.0 | $664K | 0.03% | NEW | — | $879.00 | +25.0% |
| 180 | ITOT | ISHARES TR | — | 4,449.0 | $662K | 0.03% | NEW | — | $148.69 | +9.0% |
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%