Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 8,243.0 | $9.9M | 0.34% | +107.0 | +1.3% | $1199.43 | +6.6% |
| 42 | IEFA | ISHARES TR | — | 102,206.0 | $9.9M | 0.34% | — | — | $96.58 | +3.8% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,780.0 | $9.7M | 0.34% | +560.0 | +0.9% | $156.95 | +2.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 16,148.0 | $9.1M | 0.32% | — | — | $563.29 | -2.3% |
| 45 | REET | ISHARES TR | — | 328,005.0 | $9.1M | 0.31% | -13K | -3.7% | $27.62 | +1.2% |
| 46 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 122,062.0 | $8.2M | 0.28% | — | — | $67.12 | -5.7% |
| 47 | ABBV | ABBVIE INC | Healthcare | 29,274.0 | $7.4M | 0.26% | -340.0 | -1.1% | $251.64 | +5.5% |
| 48 | VGT | VANGUARD WORLD FD | — | 61,225.0 | $7.3M | 0.25% | +54K | +703.5% | $119.52 | -0.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,060.0 | $6.9M | 0.24% | -360.0 | -1.7% | $327.34 | +8.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,341.0 | $6.7M | 0.23% | +599.0 | +2.3% | $253.96 | +8.1% |
| 51 | IWY | ISHARES TR | — | 22,078.0 | $6.4M | 0.22% | — | — | $290.62 | -1.4% |
| 52 | STBA | S & T BANCORP INC | Financial Services | 123,942.0 | $6.1M | 0.21% | — | — | $49.08 | +2.1% |
| 53 | WMT | WALMART INC | Consumer Defensive | 51,134.0 | $5.8M | 0.20% | +293.0 | +0.6% | $113.26 | +2.4% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,385.0 | $5.7M | 0.20% | +3K | +3.2% | $59.69 | +0.6% |
| 55 | IWB | ISHARES TR | — | 13,466.0 | $5.5M | 0.19% | -373.0 | -2.7% | $409.50 | +3.0% |
| 56 | VB | VANGUARD INDEX FDS | — | 17,844.0 | $5.4M | 0.19% | +1K | +6.6% | $303.10 | +0.9% |
| 57 | BX | BLACKSTONE INC | Financial Services | 45,431.0 | $5.3M | 0.18% | — | — | $117.67 | +23.2% |
| 58 | RWO | SPDR INDEX SHS FDS | — | 103,511.0 | $5.1M | 0.18% | -2K | -2.1% | $49.71 | +1.3% |
| 59 | MSA | MSA SAFETY INC | Industrials | 28,407.0 | $5.0M | 0.17% | -2K | -7.4% | $174.58 | +8.6% |
| 60 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 71,000.0 | $4.8M | 0.17% | — | — | $67.50 | +14.1% |
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%