Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 35,202.0 | $4.2M | 0.17% | NEW | — | $120.18 | +21.5% |
| 62 | AMGN | AMGEN INC | Healthcare | 12,909.0 | $4.2M | 0.17% | NEW | — | $327.31 | +11.9% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 16,571.0 | $3.8M | 0.15% | NEW | — | $227.72 | -8.7% |
| 64 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 71,000.0 | $3.7M | 0.15% | NEW | — | $52.41 | +41.2% |
| 65 | VGT | VANGUARD WORLD FD | — | 4,904.0 | $3.7M | 0.15% | NEW | — | $753.68 | -85.0% |
| 66 | SCZ | ISHARES TR | — | 47,338.0 | $3.7M | 0.14% | NEW | — | $77.53 | +6.4% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,364.0 | $3.6M | 0.14% | NEW | — | $143.31 | +4.6% |
| 68 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 130,390.0 | $3.6M | 0.14% | NEW | — | $27.87 | -20.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 29,109.0 | $3.5M | 0.14% | NEW | — | $120.34 | +22.5% |
| 70 | AVGO | BROADCOM INC | Technology | 9,592.0 | $3.3M | 0.13% | NEW | — | $346.10 | +7.1% |
| 71 | V | VISA INC | Financial Services | 9,256.0 | $3.2M | 0.13% | NEW | — | $350.71 | +2.2% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 36,263.0 | $3.2M | 0.13% | NEW | — | $88.49 | +13.0% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 6,464.0 | $2.9M | 0.12% | NEW | — | $449.70 | -15.3% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 35,091.0 | $2.8M | 0.11% | NEW | — | $81.17 | -7.0% |
| 75 | NOW | SERVICENOW INC | Technology | 18,280.0 | $2.8M | 0.11% | NEW | — | $153.19 | -32.6% |
| 76 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 72,399.0 | $2.8M | 0.11% | NEW | — | $38.59 | +23.3% |
| 77 | RTX | RTX CORPORATION | Industrials | 15,168.0 | $2.8M | 0.11% | NEW | — | $183.41 | +5.5% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 58,958.0 | $2.6M | 0.10% | NEW | — | $44.71 | +29.0% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 13,343.0 | $2.6M | 0.10% | NEW | — | $195.09 | +15.3% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 36,566.0 | $2.6M | 0.10% | NEW | — | $69.91 | +16.7% |
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
33.6%
Technology
23.7%
Healthcare
12.6%
Communication Services
9.8%
Industrials
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
0.8%
Utilities
0.7%