Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,602.0 | $1.6M | 0.06% | +821.0 | +21.7% | $337.91 | +30.4% |
| 42 | AME | AMETEK INC | Industrials | 6,614.0 | $1.4M | 0.06% | +89.0 | +1.4% | $214.36 | +9.8% |
| 43 | IEMG | ISHARES INC | — | 20,026.0 | $1.4M | 0.05% | +438.0 | +2.2% | $69.75 | +17.6% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 6,607.0 | $1.4M | 0.05% | +178.0 | +2.8% | $210.03 | -13.1% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 14,816.0 | $1.4M | 0.05% | +404.0 | +2.8% | $92.88 | -6.8% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,349.0 | $1.3M | 0.05% | +47.0 | +3.6% | $996.43 | -3.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,612.0 | $1.3M | 0.05% | +274.0 | +3.3% | $146.28 | -18.6% |
| 48 | EFAV | ISHARES TR | — | 13,549.0 | $1.2M | 0.05% | +163.0 | +1.2% | $91.37 | -4.8% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,504.0 | $1.2M | 0.05% | +54.0 | +1.2% | $260.29 | +1.3% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,320.0 | $1.2M | 0.05% | +116.0 | +0.6% | $57.64 | +5.3% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,687.0 | $1.2M | 0.04% | +10.0 | +0.6% | $682.24 | -24.8% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,203.0 | $1.2M | 0.04% | +650.0 | +9.9% | $159.70 | +3.1% |
| 53 | DE | DEERE & CO | Industrials | 2,033.0 | $1.1M | 0.04% | +69.0 | +3.5% | $563.02 | +6.1% |
| 54 | SM | SM ENERGY COMPANY | Energy | 36,433.0 | $1.1M | 0.04% | +930.0 | +2.6% | $31.18 | -11.7% |
| 55 | IVE | ISHARES TR | — | 5,244.0 | $1.1M | 0.04% | +242.0 | +4.8% | $211.15 | +7.4% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,352.0 | $1.1M | 0.04% | +471.0 | +6.0% | $131.08 | +0.9% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 3,201.0 | $1.1M | 0.04% | +172.0 | +5.7% | $341.79 | +70.6% |
| 58 | PFE | PFIZER INC | Healthcare | 34,534.0 | $970K | 0.04% | +2K | +4.6% | $28.08 | -11.4% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 13,181.0 | $948K | 0.04% | +395.0 | +3.1% | $71.93 | -2.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,839.0 | $934K | 0.04% | +58.0 | +2.1% | $328.89 | -0.5% |
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%