Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LRCX | LAM RESEARCH CORP | Technology | 1,181.0 | $512K | 0.02% | — | — | $433.33 | -29.6% |
| 222 | ARTY | ISHARES TR | — | 6,698.0 | $510K | 0.02% | -402.0 | -5.7% | $76.16 | -3.2% |
| 223 | OEF | ISHARES TR | — | 1,394.0 | $510K | 0.02% | — | — | $365.87 | +3.5% |
| 224 | FDX | FEDEX CORP | Industrials | 1,615.0 | $506K | 0.02% | +38.0 | +2.4% | $313.13 | +4.9% |
| 225 | IEZ | ISHARES TR | — | 18,660.0 | $502K | 0.02% | — | — | $26.90 | +11.9% |
| 226 | SCHX | SCHWAB STRATEGIC TR | — | 17,051.0 | $502K | 0.02% | — | — | $29.43 | +2.7% |
| 227 | FFIV | F5 INC | Technology | 1,205.0 | $501K | 0.02% | — | — | $415.96 | -8.1% |
| 228 | XOP | SPDR SERIES TRUST | — | 3,247.0 | $501K | 0.02% | — | — | $154.26 | +22.6% |
| 229 | MGK | VANGUARD WORLD FD | — | 5,685.0 | $500K | 0.02% | +5K | +419.6% | $87.91 | +1.4% |
| 230 | WFC | WELLS FARGO & CO | Financial Services | 6,023.0 | $498K | 0.02% | +168.0 | +2.9% | $82.64 | +4.0% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 1,238.0 | $492K | 0.02% | +20.0 | +1.6% | $397.17 | -6.0% |
| 232 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,614.0 | $488K | 0.02% | — | — | $86.95 | +35.7% |
| 233 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,170.0 | $486K | 0.02% | -53.0 | -4.3% | $415.63 | -6.5% |
| 234 | WDAY | WORKDAY INC | Technology | 3,873.0 | $474K | 0.02% | — | — | $122.42 | +61.4% |
| 235 | OKTA | OKTA INC | Technology | 3,404.0 | $464K | 0.02% | — | — | $136.45 | +1.8% |
| 236 | BA | BOEING CO | Industrials | 2,125.0 | $460K | 0.02% | -344.0 | -13.9% | $216.47 | +2.6% |
| 237 | AON | AON PLC | Financial Services | 1,383.0 | $459K | 0.02% | -22.0 | -1.6% | $331.73 | +5.2% |
| 238 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,057.0 | $454K | 0.02% | NEW | — | $45.11 | +17.8% |
| 239 | SLYV | SPDR SERIES TRUST | — | 4,149.0 | $453K | 0.02% | — | — | $109.11 | +1.4% |
| 240 | ESGU | ISHARES TR | — | 2,755.0 | $451K | 0.02% | — | — | $163.67 | +2.6% |
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
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%