Portfolio (Quarterly)
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Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSTR | STRATEGY INC | Technology | 6,888.0 | $860K | 0.03% | — | — | $124.80 | -6.6% |
| 162 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,368.0 | $855K | 0.03% | — | — | $75.19 | +17.4% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 3,581.0 | $846K | 0.03% | — | — | $236.28 | -8.1% |
| 164 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 21,180.0 | $822K | 0.03% | — | — | $38.81 | -4.2% |
| 165 | ETN | EATON CORP PLC | Industrials | 2,288.0 | $818K | 0.03% | +219.0 | +10.6% | $357.67 | +14.6% |
| 166 | WPC | WP CAREY INC | Real Estate | 12,041.0 | $818K | 0.03% | -18K | -60.0% | $67.96 | +6.3% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,970.0 | $808K | 0.03% | +598.0 | +17.7% | $203.43 | +151.9% |
| 168 | EFV | ISHARES TR | — | 10,640.0 | $791K | 0.03% | +464.0 | +4.6% | $74.35 | +3.2% |
| 169 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,370.0 | $789K | 0.03% | +1K | +9.6% | $59.03 | -5.3% |
| 170 | — | SANDISK CORP | — | 1,238.0 | $787K | 0.03% | -240.0 | -16.2% | $635.34 | — |
| 171 | RBRK | RUBRIK INC. | Technology | 15,635.0 | $766K | 0.03% | — | — | $48.97 | +41.4% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,580.0 | $763K | 0.03% | +785.0 | +6.7% | $60.65 | -8.8% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 3,804.0 | $754K | 0.03% | -258.0 | -6.3% | $198.29 | -21.2% |
| 174 | VHT | VANGUARD WORLD FD | — | 2,713.0 | $739K | 0.03% | NEW | — | $272.33 | +3.6% |
| 175 | DVY | ISHARES TR | — | 4,845.0 | $734K | 0.03% | — | — | $151.41 | +1.5% |
| 176 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,183.0 | $722K | 0.03% | — | — | $78.66 | — |
| 177 | LIN | LINDE PLC | Basic Materials | 1,451.0 | $719K | 0.03% | +148.0 | +11.4% | $495.76 | +4.1% |
| 178 | ITOT | ISHARES TR | — | 4,962.0 | $707K | 0.03% | +513.0 | +11.5% | $142.43 | +13.8% |
| 179 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,745.0 | $703K | 0.03% | — | — | $65.46 | +118.7% |
| 180 | TMP | TOMPKINS FINL CORP | Financial Services | 8,841.0 | $697K | 0.03% | -2K | -17.9% | $78.84 | +11.5% |
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
32.5%
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%