Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GTEK | GOLDMAN SACHS ETF TR | — | 13,425.0 | $537K | 0.02% | NEW | — | $39.96 | +35.2% |
| 202 | BA | BOEING CO | Industrials | 2,394.0 | $520K | 0.02% | NEW | — | $217.12 | -1.4% |
| 203 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,393.0 | $515K | 0.02% | NEW | — | $369.95 | -3.9% |
| 204 | XLI | SELECT SECTOR SPDR TR | — | 3,304.0 | $513K | 0.02% | NEW | — | $155.12 | +15.7% |
| 205 | AMLP | ALPS ETF TR | — | 10,847.0 | $510K | 0.02% | NEW | — | $47.02 | +14.9% |
| 206 | SLYV | SPDR SERIES TRUST | — | 5,524.0 | $503K | 0.02% | NEW | — | $90.97 | +20.1% |
| 207 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,649.0 | $499K | 0.02% | NEW | — | $57.66 | +28.7% |
| 208 | INTC | INTEL CORP | Technology | 13,506.0 | $498K | 0.02% | NEW | — | $36.90 | +157.6% |
| 209 | SCHX | SCHWAB STRATEGIC TR | — | 18,376.0 | $494K | 0.02% | NEW | — | $26.91 | +8.9% |
| 210 | IHAK | ISHARES TR | — | 10,245.0 | $493K | 0.02% | NEW | — | $48.12 | +32.3% |
| 211 | NFLX | NETFLIX INC | Communication Services | 5,230.0 | $490K | 0.02% | NEW | — | $93.76 | -26.5% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,477.0 | $488K | 0.02% | NEW | — | $330.11 | +29.1% |
| 213 | C | CITIGROUP INC | Financial Services | 4,132.0 | $482K | 0.02% | NEW | — | $116.69 | +10.9% |
| 214 | AON | AON PLC | Financial Services | 1,366.0 | $482K | 0.02% | NEW | — | $352.82 | +4.1% |
| 215 | OEF | ISHARES TR | — | 1,394.0 | $478K | 0.02% | NEW | — | $342.97 | +7.0% |
| 216 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23,790.0 | $476K | 0.02% | NEW | — | $20.00 | +53.0% |
| 217 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87.0 | $466K | 0.02% | NEW | — | $214.21 | -15.2% |
| 218 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,185.0 | $461K | 0.02% | NEW | — | $389.07 | +18.7% |
| 219 | VTIP | VANGUARD MALVERN FDS | — | 9,213.0 | $456K | 0.02% | NEW | — | $49.46 | +0.5% |
| 220 | WTAI | WISDOMTREE TR | — | 15,621.0 | $455K | 0.02% | NEW | — | $29.14 | +35.6% |
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%