Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VDE | VANGUARD WORLD FD | — | 23,694.0 | $4.1M | 0.16% | NEW | — | $173.04 | -11.1% |
| 2 | VCR | VANGUARD WORLD FD | — | 2,803.0 | $1.0M | 0.04% | NEW | — | $359.03 | +7.8% |
| 3 | NFG | NATIONAL FUEL GAS CO | Energy | 9,552.0 | $897K | 0.04% | NEW | — | $93.96 | -19.0% |
| 4 | VHT | VANGUARD WORLD FD | — | 2,713.0 | $739K | 0.03% | NEW | — | $272.33 | +3.9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,576.0 | $494K | 0.02% | NEW | — | $191.92 | +9.2% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 4,908.0 | $334K | 0.01% | NEW | — | $68.14 | -13.5% |
| 7 | MPC | MARATHON PETE CORP | Energy | 1,140.0 | $278K | 0.01% | NEW | — | $244.18 | +1.3% |
| 8 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,050.0 | $266K | 0.01% | NEW | — | $129.84 | -20.2% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 4,061.0 | $264K | 0.01% | NEW | — | $65.00 | -20.0% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,183.0 | $253K | 0.01% | NEW | — | $213.66 | +91.7% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 1,475.0 | $242K | 0.01% | NEW | — | $164.13 | +155.1% |
| 12 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,151.0 | $240K | 0.01% | NEW | — | $76.16 | +14.2% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 1,151.0 | $240K | 0.01% | NEW | — | $208.20 | +6.9% |
| 14 | CW | CURTISS WRIGHT CORP | Industrials | 348.0 | $237K | 0.01% | NEW | — | $681.12 | +15.1% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,548.0 | $235K | 0.01% | NEW | — | $92.31 | -7.2% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 1,766.0 | $233K | 0.01% | NEW | — | $132.18 | +8.8% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,766.0 | $231K | 0.01% | NEW | — | $130.94 | -5.7% |
| 18 | BKMI | BNY MELLON ETF TRUST II | — | 8,769.0 | $229K | 0.01% | NEW | — | $26.10 | +0.9% |
| 19 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,614.0 | $226K | 0.01% | NEW | — | $40.31 | +97.7% |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,300.0 | $223K | 0.01% | NEW | — | $35.44 | -10.9% |
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%