Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,140,201.0 | $23.2M | 0.80% | -11K | -1.0% | $20.33 | +4.1% |
| 22 | IVV | ISHARES TR | — | 30,770.0 | $23.0M | 0.80% | -3K | -7.5% | $748.92 | +3.3% |
| 23 | MUB | ISHARES TR | — | 212,725.0 | $22.9M | 0.79% | -2K | -0.7% | $107.62 | -1.8% |
| 24 | IUSV | ISHARES TR | — | 206,863.0 | $22.8M | 0.79% | -28K | -11.8% | $110.15 | +5.0% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 71,770.0 | $22.6M | 0.78% | +2K | +2.4% | $314.84 | +8.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 59,763.0 | $22.3M | 0.77% | +6K | +10.4% | $373.02 | +29.7% |
| 27 | VONV | VANGUARD SCOTTSDALE FDS | — | 209,590.0 | $22.3M | 0.77% | -6K | -2.6% | $106.31 | +6.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 59,040.0 | $20.9M | 0.72% | — | — | $353.33 | -3.7% |
| 29 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 29,380.0 | $20.7M | 0.71% | -2K | -7.2% | $703.27 | -0.1% |
| 30 | CWB | SPDR SERIES TRUST | — | 167,023.0 | $18.0M | 0.62% | -14K | -7.5% | $107.82 | -3.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,448.0 | $17.2M | 0.60% | +460.0 | +1.4% | $500.37 | — |
| 32 | VTI | VANGUARD INDEX FDS | — | 41,934.0 | $15.5M | 0.54% | +3K | +6.5% | $370.07 | +2.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 118,540.0 | $13.9M | 0.48% | +5K | +4.5% | $117.46 | -4.7% |
| 34 | IJH | ISHARES TR | — | 169,439.0 | $13.1M | 0.45% | — | — | $77.11 | -0.0% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 450,000.0 | $13.0M | 0.45% | — | — | $28.96 | +2.8% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 63,504.0 | $12.7M | 0.44% | — | — | $200.09 | +9.8% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 36,313.0 | $12.4M | 0.43% | — | — | $341.02 | +5.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 33,859.0 | $12.1M | 0.42% | — | — | $357.37 | -3.9% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,149.0 | $10.3M | 0.36% | — | — | $238.35 | +10.8% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 144,084.0 | $10.3M | 0.35% | +1K | +0.9% | $71.25 | +2.1% |
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%