Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WPC | WP CAREY INC | Real Estate | 12,041.0 | $861K | 0.03% | — | — | $71.50 | +1.2% |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,687.0 | $859K | 0.03% | — | — | $509.31 | +11.4% |
| 163 | GTEK | GOLDMAN SACHS ETF TR | — | 13,425.0 | $844K | 0.03% | — | — | $62.88 | -9.2% |
| 164 | TMP | TOMPKINS FINL CORP | Financial Services | 8,841.0 | $836K | 0.03% | — | — | $94.52 | +3.0% |
| 165 | PFE | PFIZER INC | Healthcare | 34,603.0 | $833K | 0.03% | — | — | $24.08 | +16.4% |
| 166 | ABT | ABBOTT LABORATORIES | Healthcare | 8,999.0 | $817K | 0.03% | -2K | -20.4% | $90.74 | +26.3% |
| 167 | APH | AMPHENOL CORP | Technology | 4,625.0 | $815K | 0.03% | — | — | $176.32 | -12.5% |
| 168 | EFV | ISHARES TR | — | 10,649.0 | $815K | 0.03% | — | — | $76.55 | +6.3% |
| 169 | VHT | VANGUARD WORLD FD | — | 2,713.0 | $811K | 0.03% | — | — | $299.01 | +8.8% |
| 170 | ITOT | ISHARES TR | — | 4,937.0 | $811K | 0.03% | -25.0 | -0.5% | $164.27 | +1.9% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 3,669.0 | $809K | 0.03% | +88.0 | +2.5% | $220.49 | -2.2% |
| 172 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,183.0 | $796K | 0.03% | — | — | $86.65 | — |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 4,854.0 | $794K | 0.03% | -300.0 | -5.8% | $163.57 | +8.3% |
| 174 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,884.0 | $783K | 0.03% | -620.0 | -8.3% | $113.69 | -0.9% |
| 175 | — | UNILEVER PLC | — | 12,893.0 | $775K | 0.03% | -2K | -14.9% | $60.12 | — |
| 176 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,080.0 | $770K | 0.03% | +2K | +12.8% | $51.05 | +23.9% |
| 177 | MS | MORGAN STANLEY | Financial Services | 3,644.0 | $762K | 0.03% | — | — | $209.04 | +0.4% |
| 178 | DVY | ISHARES TR | — | 4,845.0 | $757K | 0.03% | — | — | $156.30 | +5.7% |
| 179 | VFH | VANGUARD WORLD FD | — | 5,715.0 | $752K | 0.03% | +36.0 | +0.6% | $131.60 | +6.5% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 651.0 | $751K | 0.03% | NEW | — | $1154.29 | -17.7% |
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%