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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,564.0 | $1.2M | 0.04% | +244.0 | +1.2% | $57.84 | +10.9% |
| 42 | ACM | AECOM | Industrials | 16,883.0 | $1.2M | 0.04% | +14K | +399.1% | $69.80 | -6.6% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,653.0 | $1.0M | 0.04% | +285.0 | +2.5% | $90.10 | -5.0% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,670.0 | $1.0M | 0.04% | +58.0 | +0.7% | $116.67 | +49.1% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,613.0 | $982K | 0.03% | +2K | +79.1% | $212.77 | +3.5% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 6,841.0 | $979K | 0.03% | +75.0 | +1.1% | $143.15 | +8.1% |
| 47 | LIN | LINDE PLC | Basic Materials | 1,820.0 | $944K | 0.03% | +369.0 | +25.4% | $518.94 | -7.3% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,306.0 | $902K | 0.03% | +3K | +15.0% | $42.34 | +16.2% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 3,669.0 | $809K | 0.03% | +88.0 | +2.5% | $220.49 | -1.4% |
| 50 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,080.0 | $770K | 0.03% | +2K | +12.8% | $51.05 | +23.9% |
| 51 | VFH | VANGUARD WORLD FD | — | 5,715.0 | $752K | 0.03% | +36.0 | +0.6% | $131.60 | +5.8% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,014.0 | $742K | 0.03% | +515.0 | +20.6% | $246.19 | -1.9% |
| 53 | PSX | PHILLIPS 66 | Energy | 3,507.0 | $593K | 0.02% | +450.0 | +14.7% | $169.05 | +42.0% |
| 54 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,264.0 | $567K | 0.02% | +60.0 | +1.1% | $107.78 | +2.6% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 1,815.0 | $541K | 0.02% | +235.0 | +14.9% | $298.07 | -10.9% |
| 56 | CRM | SALESFORCE INC | Technology | 3,332.0 | $523K | 0.02% | +184.0 | +5.8% | $157.06 | +30.8% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 7,189.0 | $513K | 0.02% | +587.0 | +8.9% | $71.40 | +12.2% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,517.0 | $513K | 0.02% | +10.0 | +0.7% | $338.25 | -2.1% |
| 59 | FDX | FEDEX CORP | Industrials | 1,615.0 | $506K | 0.02% | +38.0 | +2.4% | $313.13 | +4.1% |
| 60 | MGK | VANGUARD WORLD FD | — | 5,685.0 | $500K | 0.02% | +5K | +419.6% | $87.91 | +0.8% |
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%