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 | AMLP | ALPS ETF TR | — | 10,847.0 | $571K | 0.02% | — | — | $52.64 | -1.9% |
| 202 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,560.0 | $565K | 0.02% | -89.0 | -1.0% | $65.99 | +8.5% |
| 203 | FDX | FEDEX CORP | Industrials | 1,577.0 | $564K | 0.02% | +41.0 | +2.7% | $357.61 | -11.3% |
| 204 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,298.0 | $559K | 0.02% | — | — | $60.12 | +11.7% |
| 205 | PSX | PHILLIPS 66 | Energy | 3,057.0 | $557K | 0.02% | -193.0 | -5.9% | $182.18 | -6.5% |
| 206 | DFUS | DIMENSIONAL ETF TRUST | — | 7,791.0 | $552K | 0.02% | +75.0 | +1.0% | $70.91 | +13.3% |
| 207 | XLC | SELECT SECTOR SPDR TR | — | 4,977.0 | $552K | 0.02% | — | — | $110.84 | -3.2% |
| 208 | GTEK | GOLDMAN SACHS ETF TR | — | 13,425.0 | $549K | 0.02% | — | — | $40.90 | +47.2% |
| 209 | IEZ | ISHARES TR | — | 18,660.0 | $540K | 0.02% | — | — | $28.95 | -4.4% |
| 210 | ALLY | ALLY FINL INC | Financial Services | 13,500.0 | $530K | 0.02% | — | — | $39.23 | +15.3% |
| 211 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,938.0 | $529K | 0.02% | +419.0 | +16.6% | $180.21 | +8.2% |
| 212 | NRG | NRG ENERGY INC | Utilities | 3,586.0 | $524K | 0.02% | -298.0 | -7.7% | $146.14 | -5.8% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,499.0 | $520K | 0.02% | +1K | +69.9% | $208.06 | +14.7% |
| 214 | XLK | SELECT SECTOR SPDR TR | — | 3,913.0 | $520K | 0.02% | — | — | $132.82 | +38.7% |
| 215 | DAL | DELTA AIR LINES INC | Industrials | 7,772.0 | $517K | 0.02% | — | — | $66.48 | +30.4% |
| 216 | WDAY | WORKDAY INC | Technology | 3,890.0 | $505K | 0.02% | — | — | $129.92 | -13.0% |
| 217 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,576.0 | $494K | 0.02% | NEW | — | $191.92 | +8.8% |
| 218 | BA | BOEING CO | Industrials | 2,469.0 | $491K | 0.02% | +75.0 | +3.1% | $199.03 | +8.9% |
| 219 | C | CITIGROUP INC | Financial Services | 4,237.0 | $481K | 0.02% | +105.0 | +2.5% | $113.41 | +27.8% |
| 220 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,204.0 | $469K | 0.02% | +548.0 | +11.8% | $90.11 | +24.7% |
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
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%