Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 1,284.0 | $328K | 0.01% | -210.0 | -14.1% | $255.43 | -41.4% |
| 82 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,067.0 | $307K | 0.01% | -22.0 | -2.0% | $287.68 | -1.7% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 3,494.0 | $290K | 0.01% | -8K | -68.4% | $83.07 | +3.5% |
| 84 | WMB | WILLIAMS COS INC | Energy | 3,832.0 | $285K | 0.01% | -555.0 | -12.7% | $74.34 | -5.2% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 3,642.0 | $285K | 0.01% | -315.0 | -8.0% | $78.21 | +19.4% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 5,654.0 | $282K | 0.01% | -1K | -16.9% | $49.82 | +1.2% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 701.0 | $279K | 0.01% | -5.0 | -0.7% | $397.68 | -4.7% |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,647.0 | $275K | 0.01% | -14.0 | -0.8% | $166.67 | +15.2% |
| 89 | MPC | MARATHON PETE CORP | Energy | 1,032.0 | $264K | 0.01% | -108.0 | -9.5% | $255.67 | +41.1% |
| 90 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,125.0 | $248K | 0.01% | -243.0 | -3.3% | $34.80 | +14.9% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 463.0 | $236K | 0.01% | -5.0 | -1.1% | $509.46 | +10.6% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,525.0 | $233K | 0.01% | -23.0 | -0.9% | $92.09 | -3.2% |
| 93 | SLV | ISHARES SILVER TR | Financial Services | 4,208.0 | $225K | 0.01% | -700.0 | -14.3% | $53.47 | +17.3% |
| 94 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 15,938.0 | $71K | 0.00% | -3K | -16.7% | $4.43 | +8.1% |
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
27.2%
Healthcare
12.5%
Industrials
6.7%
Communication Services
5.7%
Consumer Cyclical
4.6%
Consumer Defensive
4.2%
Energy
3.3%
Utilities
0.9%
Basic Materials
0.7%