Portfolio (Quarterly)
Guide ↗
Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 2,098,040.0 | $532.5M | 6.54% | +32K | +1.5% | $253.79 | +18.3% |
| 2 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 580,888.0 | $170.9M | 2.10% | +11K | +2.0% | $294.16 | +2.0% |
| 3 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 107,488.0 | $135.6M | 1.67% | +2K | +2.1% | $1261.20 | -17.4% |
| 4 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 214,327.0 | $98.8M | 1.21% | +3K | +1.6% | $460.99 | -7.1% |
| 5 | DHR | DANAHER CORP DEL COM | Healthcare | 465,440.0 | $88.2M | 1.08% | +10K | +2.1% | $189.60 | -13.2% |
| 6 | LLY | LILLY ELI & CO COM | Healthcare | 85,949.0 | $79.1M | 0.97% | +1K | +1.6% | $919.77 | +9.5% |
| 7 | CTAS | CINTAS CORP COM | Industrials | 377,453.0 | $63.8M | 0.78% | +8K | +2.2% | $169.14 | -1.9% |
| 8 | IAU | ISHARES COMEX GOLD TR ISHARES | Financial Services | 656,355.0 | $57.9M | 0.71% | +23K | +3.5% | $88.16 | -3.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 99,809.0 | $57.1M | 0.70% | +25K | +33.2% | $572.13 | +8.1% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 222,562.0 | $53.9M | 0.66% | +94K | +73.5% | $242.39 | -9.9% |
| 11 | WMB | WILLIAMS COS INC DEL COM | Energy | 389,959.0 | $28.4M | 0.35% | +199K | +104.5% | $72.78 | +6.7% |
| 12 | XBI | SPDR S&P BIOTECHNOLOGY ETF | — | 199,576.0 | $25.5M | 0.31% | +56K | +39.3% | $127.73 | +2.3% |
| 13 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 127,019.0 | $24.5M | 0.30% | +862.0 | +0.7% | $192.90 | -8.9% |
| 14 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 36,698.0 | $23.9M | 0.29% | +307.0 | +0.8% | $650.34 | +13.7% |
| 15 | CVX | CHEVRON CORP NEW COM | Energy | 106,614.0 | $22.1M | 0.27% | +902.0 | +0.8% | $206.90 | -9.8% |
| 16 | ROL | ROLLINS INC COM | Consumer Cyclical | 358,553.0 | $19.2M | 0.23% | +12K | +3.4% | $53.41 | +0.0% |
| 17 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,976.0 | $18.7M | 0.23% | +7K | +15.6% | $358.88 | +27.2% |
| 18 | WSO | WATSCO INC COM | Industrials | 46,000.0 | $16.7M | 0.21% | +1K | +2.4% | $363.79 | +14.4% |
| 19 | TXN | TEXAS INSTRS INC COM | Technology | 73,553.0 | $14.3M | 0.17% | +3K | +4.9% | $194.14 | +57.8% |
| 20 | GLW | CORNING INC COM | Technology | 90,159.0 | $12.3M | 0.15% | +5K | +5.3% | $135.97 | +53.2% |
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
Technology
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%