Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 25,802.0 | $4.8M | 0.17% | — | — | $184.79 | -12.4% |
| 62 | AMGN | AMGEN INC | Healthcare | 12,994.0 | $4.7M | 0.16% | — | — | $362.12 | +22.2% |
| 63 | BILS | SPDR SERIES TRUST | — | 46,581.0 | $4.6M | 0.16% | -677.0 | -1.4% | $99.38 | -0.1% |
| 64 | IJR | ISHARES TR | — | 30,942.0 | $4.6M | 0.16% | -3K | -9.5% | $148.31 | -0.3% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 22,384.0 | $4.1M | 0.14% | -3K | -10.5% | $185.23 | -1.8% |
| 66 | CAT | CATERPILLAR INC | Industrials | 3,769.0 | $4.0M | 0.14% | +192.0 | +5.4% | $1064.90 | -23.4% |
| 67 | AVGO | BROADCOM INC | Technology | 10,053.0 | $3.8M | 0.13% | -153.0 | -1.5% | $377.75 | -4.0% |
| 68 | SCZ | ISHARES TR | — | 46,015.0 | $3.8M | 0.13% | -520.0 | -1.1% | $82.27 | +4.7% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,030.0 | $3.7M | 0.13% | +477.0 | +1.9% | $146.64 | -1.5% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 16,731.0 | $3.7M | 0.13% | — | — | $218.45 | -0.5% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 66,390.0 | $3.6M | 0.12% | -9K | -11.6% | $53.61 | +7.2% |
| 72 | VDE | VANGUARD WORLD FD | — | 23,694.0 | $3.6M | 0.12% | — | — | $150.13 | +19.3% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 36,494.0 | $3.5M | 0.12% | +2K | +4.6% | $96.43 | +2.3% |
| 74 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 72,399.0 | $3.3M | 0.12% | — | — | $46.02 | +3.6% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 4,410.0 | $3.2M | 0.11% | +569.0 | +14.8% | $736.46 | -2.8% |
| 76 | V | VISA INC | Financial Services | 9,396.0 | $3.2M | 0.11% | — | — | $343.09 | +6.5% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 38,294.0 | $3.1M | 0.11% | — | — | $81.80 | +10.5% |
| 78 | VXUS | VANGUARD STAR FDS | — | 34,981.0 | $3.0M | 0.10% | +4K | +11.6% | $85.49 | +1.7% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 54,697.0 | $2.9M | 0.10% | -4K | -7.2% | $53.11 | +19.7% |
| 80 | RTX | RTX CORPORATION | Industrials | 15,291.0 | $2.9M | 0.10% | — | — | $189.73 | +16.1% |
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%