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 | MTB | M & T BK CORP | Financial Services | 6,500.0 | $1.3M | 0.05% | -2K | -18.9% | $206.72 | +10.2% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 45,163.0 | $1.3M | 0.05% | -11K | -19.9% | $28.71 | -22.3% |
| 43 | ORCL | ORACLE CORP | Technology | 8,316.0 | $1.2M | 0.05% | -703.0 | -7.8% | $147.11 | +19.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,003.0 | $1.2M | 0.05% | -31.0 | -0.6% | $242.41 | +4.0% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 11,310.0 | $1.2M | 0.04% | -143.0 | -1.2% | $102.67 | -14.5% |
| 46 | SPYG | SPDR SERIES TRUST | — | 11,696.0 | $1.1M | 0.04% | -449.0 | -3.7% | $97.91 | +21.1% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,494.0 | $1.1M | 0.04% | -395.0 | -5.7% | $165.34 | +4.7% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 3,911.0 | $1.1M | 0.04% | -556.0 | -12.4% | $270.49 | +175.9% |
| 49 | VO | VANGUARD INDEX FDS | — | 3,510.0 | $1.0M | 0.04% | -87.0 | -2.4% | $287.21 | -72.0% |
| 50 | IWR | ISHARES TR | — | 10,058.0 | $978K | 0.04% | -544.0 | -5.1% | $97.23 | +12.2% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,256.0 | $934K | 0.04% | -41.0 | -1.2% | $287.00 | +6.0% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 18,823.0 | $918K | 0.04% | -2K | -8.7% | $48.75 | +17.7% |
| 53 | — | UNILEVER PLC | — | 15,147.0 | $863K | 0.03% | -630.0 | -4.0% | $56.97 | — |
| 54 | WPC | WP CAREY INC | Real Estate | 12,041.0 | $818K | 0.03% | -18K | -60.0% | $67.96 | +4.8% |
| 55 | — | SANDISK CORP | — | 1,238.0 | $787K | 0.03% | -240.0 | -16.2% | $635.34 | — |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 3,804.0 | $754K | 0.03% | -258.0 | -6.3% | $198.29 | -37.0% |
| 57 | TMP | TOMPKINS FINL CORP | Financial Services | 8,841.0 | $697K | 0.03% | -2K | -17.9% | $78.84 | +14.5% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 13,624.0 | $690K | 0.03% | -3K | -18.9% | $50.61 | — |
| 59 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,504.0 | $676K | 0.03% | -145.0 | -1.9% | $90.14 | +19.8% |
| 60 | MOAT | VANECK ETF TRUST | — | 6,905.0 | $668K | 0.03% | -325.0 | -4.5% | $96.70 | +4.4% |
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%