Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVW | ISHARES TR | — | 2,360.0 | $325K | 0.01% | — | — | $137.53 | +0.8% |
| 282 | — | LIBERTY MEDIA CORP DEL | — | 3,405.0 | $324K | 0.01% | — | — | $95.14 | — |
| 283 | USB | US BANCORP | Financial Services | 5,345.0 | $323K | 0.01% | +69.0 | +1.3% | $60.40 | +3.6% |
| 284 | IYW | ISHARES TR | — | 1,272.0 | $321K | 0.01% | — | — | $252.23 | -2.0% |
| 285 | PWR | QUANTA SVCS INC | Industrials | 428.0 | $308K | 0.01% | NEW | — | $720.04 | -7.3% |
| 286 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,067.0 | $307K | 0.01% | -22.0 | -2.0% | $287.68 | -2.7% |
| 287 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,150.0 | $301K | 0.01% | — | — | $72.51 | +9.5% |
| 288 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6,321.0 | $297K | 0.01% | NEW | — | $47.04 | -5.4% |
| 289 | NVO | NOVO-NORDISK A S | Healthcare | 6,191.0 | $297K | 0.01% | +210.0 | +3.5% | $47.94 | -3.4% |
| 290 | — | NEBIUS GROUP N.V. | — | 1,058.0 | $292K | 0.01% | NEW | — | $276.17 | — |
| 291 | VAW | VANGUARD WORLD FD | — | 1,270.0 | $291K | 0.01% | — | — | $228.85 | +2.9% |
| 292 | XLP | SELECT SECTOR SPDR TR | — | 3,494.0 | $290K | 0.01% | -8K | -68.4% | $83.07 | +3.3% |
| 293 | WMB | WILLIAMS COS INC | Energy | 3,832.0 | $285K | 0.01% | -555.0 | -12.7% | $74.34 | -3.5% |
| 294 | MDT | MEDTRONIC PLC | Healthcare | 3,642.0 | $285K | 0.01% | -315.0 | -8.0% | $78.21 | +19.5% |
| 295 | ALL | ALLSTATE CORP | Financial Services | 1,185.0 | $283K | 0.01% | +34.0 | +3.0% | $239.02 | +8.0% |
| 296 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,105.0 | $283K | 0.01% | — | — | $255.88 | +27.7% |
| 297 | STNG | SCORPIO TANKERS INC | Energy | 4,076.0 | $282K | 0.01% | — | — | $69.26 | +14.7% |
| 298 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,882.0 | $282K | 0.01% | NEW | — | $57.75 | +2.3% |
| 299 | TFC | TRUIST FINL CORP | Financial Services | 5,654.0 | $282K | 0.01% | -1K | -16.9% | $49.82 | +1.9% |
| 300 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,151.0 | $279K | 0.01% | — | — | $88.60 | -36.7% |
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
32.3%
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%