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 | — | HONEYWELL INTL INC | — | 6,297.0 | $1.4M | 0.05% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 6,331.0 | $1.4M | 0.05% | NEW | — | $221.08 | — |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 651.0 | $751K | 0.03% | NEW | — | $1154.29 | -18.8% |
| 4 | SCHK | SCHWAB STRATEGIC TR | — | 16,000.0 | $577K | 0.02% | NEW | — | $36.06 | +2.9% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,057.0 | $454K | 0.02% | NEW | — | $45.11 | +17.7% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,453.0 | $433K | 0.01% | NEW | — | $297.89 | -20.3% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,829.0 | $433K | 0.01% | NEW | — | $236.62 | +3.6% |
| 8 | RSG | REPUBLIC SVCS INC | Industrials | 1,817.0 | $387K | 0.01% | NEW | — | $213.08 | +3.7% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 6,784.0 | $346K | 0.01% | NEW | — | $50.94 | +6.8% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 1,117.0 | $338K | 0.01% | NEW | — | $302.70 | -31.8% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 428.0 | $308K | 0.01% | NEW | — | $720.04 | -5.9% |
| 12 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6,321.0 | $297K | 0.01% | NEW | — | $47.04 | -2.6% |
| 13 | — | NEBIUS GROUP N.V. | — | 1,058.0 | $292K | 0.01% | NEW | — | $276.17 | — |
| 14 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,882.0 | $282K | 0.01% | NEW | — | $57.75 | +1.9% |
| 15 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,197.0 | $244K | 0.01% | NEW | — | $110.94 | -9.4% |
| 16 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 351.0 | $234K | 0.01% | NEW | — | $666.90 | -2.8% |
| 17 | VSGX | VANGUARD WORLD FD | — | 2,832.0 | $233K | 0.01% | NEW | — | $82.34 | +0.4% |
| 18 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,075.0 | $231K | 0.01% | NEW | — | $38.08 | +37.2% |
| 19 | ZD | ZIFF DAVIS INC | Communication Services | 4,343.0 | $227K | 0.01% | NEW | — | $52.37 | +6.0% |
| 20 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 3,255.0 | $216K | 0.01% | NEW | — | $66.37 | +4.9% |
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
32.3%
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%