Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 4,033.0 | $214K | 0.01% | NEW | — | $53.09 | +0.4% |
| 22 | MTUM | ISHARES TR | — | 618.0 | $212K | 0.01% | NEW | — | $342.83 | -11.0% |
| 23 | MATW | MATTHEWS INTL CORP | Industrials | 7,656.0 | $206K | 0.01% | NEW | — | $26.92 | -19.5% |
| 24 | VST | VISTRA CORP | Utilities | 1,282.0 | $203K | 0.01% | NEW | — | $158.63 | -12.4% |
| 25 | — | TREKOR METALS LTD | — | 12,000.0 | $83K | 0.00% | NEW | — | $6.88 | — |
| 26 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 11,000.0 | $72K | 0.00% | NEW | — | $6.53 | -50.2% |
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%