Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLYG | SPDR SERIES TRUST | — | 3,250.0 | $387K | 0.01% | — | — | $119.13 | -1.9% |
| 262 | RSG | REPUBLIC SVCS INC | Industrials | 1,817.0 | $387K | 0.01% | NEW | — | $213.08 | +3.7% |
| 263 | GD | GENERAL DYNAMICS CORP | Industrials | 1,091.0 | $386K | 0.01% | +23.0 | +2.1% | $354.24 | +10.8% |
| 264 | ACWX | ISHARES TR | — | 5,031.0 | $383K | 0.01% | — | — | $76.11 | +1.5% |
| 265 | SNX | TD SYNNEX CORPORATION | Technology | 1,411.0 | $377K | 0.01% | — | — | $267.34 | -5.8% |
| 266 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 721.0 | $377K | 0.01% | -66.0 | -8.4% | $522.39 | +2.3% |
| 267 | ARKW | ARK ETF TR | — | 2,578.0 | $373K | 0.01% | — | — | $144.85 | +4.1% |
| 268 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,248.0 | $370K | 0.01% | — | — | $44.85 | +1.4% |
| 269 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,240.0 | $364K | 0.01% | +161.0 | +14.9% | $293.18 | +3.4% |
| 270 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,799.0 | $361K | 0.01% | -43.0 | -2.3% | $200.62 | +10.0% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 704.0 | $353K | 0.01% | +296.0 | +72.5% | $501.36 | +22.4% |
| 272 | IDCC | INTERDIGITAL INC | Technology | 1,234.0 | $349K | 0.01% | — | — | $283.13 | +21.8% |
| 273 | PVAL | PUTNAM ETF TRUST | — | 6,784.0 | $346K | 0.01% | NEW | — | $50.94 | +6.8% |
| 274 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,678.0 | $343K | 0.01% | — | — | $73.35 | -16.6% |
| 275 | BE | BLOOM ENERGY CORP | Industrials | 1,117.0 | $338K | 0.01% | NEW | — | $302.70 | -31.7% |
| 276 | NUE | NUCOR CORP | Basic Materials | 1,504.0 | $335K | 0.01% | — | — | $222.75 | +11.7% |
| 277 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,875.0 | $334K | 0.01% | +2K | +1873.7% | $178.24 | +19.5% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 3,464.0 | $333K | 0.01% | -84.0 | -2.4% | $96.25 | +11.1% |
| 279 | GLW | CORNING INC | Technology | 1,284.0 | $328K | 0.01% | -210.0 | -14.1% | $255.43 | -40.3% |
| 280 | IJJ | ISHARES TR | — | 2,218.0 | $328K | 0.01% | — | — | $147.73 | +0.8% |
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%