Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | CUMMINS INC | Industrials | 618.0 | $441K | 0.01% | — | — | $713.21 | -14.7% |
| 242 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,453.0 | $433K | 0.01% | NEW | — | $297.89 | -20.3% |
| 243 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,829.0 | $433K | 0.01% | NEW | — | $236.62 | +3.5% |
| 244 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,918.0 | $433K | 0.01% | +500.0 | +35.3% | $225.61 | +22.9% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 4,150.0 | $429K | 0.01% | -344.0 | -7.7% | $103.45 | -9.9% |
| 246 | EFG | ISHARES TR | — | 3,439.0 | $428K | 0.01% | — | — | $124.42 | +0.3% |
| 247 | FAST | FASTENAL CO | Industrials | 8,896.0 | $427K | 0.01% | — | — | $48.03 | +7.1% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,155.0 | $425K | 0.01% | — | — | $102.19 | +2.1% |
| 249 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,578.0 | $424K | 0.01% | +114.0 | +2.1% | $76.05 | +3.7% |
| 250 | — | CENCORA INC | — | 1,467.0 | $415K | 0.01% | +450.0 | +44.2% | $282.98 | — |
| 251 | NFG | NATIONAL FUEL GAS CO | Energy | 5,364.0 | $414K | 0.01% | -4K | -43.8% | $77.21 | +8.5% |
| 252 | ACN | ACCENTURE PLC IRELAND | Technology | 3,327.0 | $414K | 0.01% | -477.0 | -12.5% | $124.44 | +46.4% |
| 253 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,153.0 | $410K | 0.01% | +378.0 | +3.5% | $36.76 | +3.7% |
| 254 | ICF | ISHARES TR | — | 6,048.0 | $409K | 0.01% | — | — | $67.63 | +1.5% |
| 255 | — | HYCROFT MINING HOLDING CORP | — | 17,293.0 | $405K | 0.01% | — | — | $23.40 | — |
| 256 | — | LIBERTY LIVE HOLDINGS INC | — | 3,808.0 | $402K | 0.01% | — | — | $105.64 | — |
| 257 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,052.0 | $398K | 0.01% | — | — | $130.40 | -0.6% |
| 258 | MMM | 3M CO | Industrials | 2,455.0 | $397K | 0.01% | +78.0 | +3.3% | $161.91 | +10.7% |
| 259 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,186.0 | $393K | 0.01% | -752.0 | -25.6% | $179.58 | +7.1% |
| 260 | BAI | BLACKROCK ETF TRUST | — | 7,389.0 | $390K | 0.01% | — | — | $52.72 | -16.3% |
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%