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 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,602.0 | $619K | 0.02% | — | — | $71.95 | -7.2% |
| 202 | BLK | BLACKROCK INC | Financial Services | 624.0 | $600K | 0.02% | -11.0 | -1.7% | $961.56 | +20.1% |
| 203 | PSX | PHILLIPS 66 | Energy | 3,507.0 | $593K | 0.02% | +450.0 | +14.7% | $169.05 | +45.4% |
| 204 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,040.0 | $592K | 0.02% | — | — | $29.54 | -4.2% |
| 205 | C | CITIGROUP INC | Financial Services | 4,225.0 | $591K | 0.02% | — | — | $139.96 | -6.1% |
| 206 | — | FORTINET INC | — | 3,835.0 | $589K | 0.02% | — | — | $153.62 | — |
| 207 | SCHK | SCHWAB STRATEGIC TR | — | 16,000.0 | $577K | 0.02% | NEW | — | $36.06 | +2.4% |
| 208 | SUB | ISHARES TR | — | 5,340.0 | $569K | 0.02% | -585.0 | -9.9% | $106.47 | -0.2% |
| 209 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,264.0 | $567K | 0.02% | +60.0 | +1.1% | $107.78 | +2.9% |
| 210 | SPGI | S&P GLOBAL INC | Financial Services | 1,383.0 | $563K | 0.02% | — | — | $407.26 | +5.8% |
| 211 | AMLP | ALPS ETF TR | — | 10,847.0 | $562K | 0.02% | — | — | $51.85 | +6.5% |
| 212 | GNL | GLOBAL NET LEASE INC | Real Estate | 62,651.0 | $560K | 0.02% | — | — | $8.94 | +0.4% |
| 213 | SOXX | ISHARES TR | — | 857.0 | $549K | 0.02% | -157.0 | -15.5% | $640.56 | -19.1% |
| 214 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,805.0 | $545K | 0.02% | — | — | $46.19 | -1.3% |
| 215 | TXN | TEXAS INSTRS INC | Technology | 1,815.0 | $541K | 0.02% | +235.0 | +14.9% | $298.07 | -10.8% |
| 216 | XLC | SELECT SECTOR SPDR TR | — | 4,977.0 | $533K | 0.02% | — | — | $107.11 | +3.1% |
| 217 | NRG | NRG ENERGY INC | Utilities | 3,586.0 | $524K | 0.02% | — | — | $146.06 | -19.2% |
| 218 | CRM | SALESFORCE INC | Technology | 3,332.0 | $523K | 0.02% | +184.0 | +5.8% | $157.06 | +32.1% |
| 219 | NFLX | NETFLIX INC. | Communication Services | 7,189.0 | $513K | 0.02% | +587.0 | +8.9% | $71.40 | +12.2% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,517.0 | $513K | 0.02% | +10.0 | +0.7% | $338.25 | -1.4% |
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
32.3%
Technology
26.1%
Healthcare
12.0%
Communication Services
9.5%
Industrials
6.5%
Consumer Cyclical
4.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.6%