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 | Technology | 2,289,143.0 | $662.4M | 7.47% | +191K | +9.1% | $289.36 | +7.7% |
| 2 | NVDA | NVIDIA CORP COM | Technology | 1,991,485.0 | $398.5M | 4.50% | +50K | +2.6% | $200.09 | +4.9% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 983,325.0 | $366.8M | 4.14% | +9K | +0.9% | $373.02 | +30.7% |
| 4 | AVGO | BROADCOM INC | Technology | 691,659.0 | $261.3M | 2.95% | +116K | +20.1% | $377.75 | -4.4% |
| 5 | ETN | EATON CORP PLC SHS | Industrials | 530,610.0 | $226.1M | 2.55% | +18K | +3.5% | $426.12 | -3.8% |
| 6 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 111,624.0 | $142.6M | 1.61% | +4K | +3.9% | $1277.51 | +9.8% |
| 7 | LLY | LILLY ELI & CO COM | Healthcare | 117,525.0 | $141.0M | 1.59% | +32K | +36.7% | $1199.43 | +3.7% |
| 8 | IGSB | ISHARES SHORT-TERM CORP B | — | 1,855,860.0 | $97.3M | 1.10% | +106K | +6.0% | $52.41 | -0.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 100,585.0 | $56.7M | 0.64% | +776.0 | +0.8% | $563.29 | -0.7% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,286.0 | $47.7M | 0.54% | +44K | +85.2% | $495.08 | -13.4% |
| 11 | XBI | SPDR S&P BIOTECHNOLOGY ETF | — | 245,174.0 | $38.8M | 0.44% | +46K | +22.9% | $158.25 | +3.7% |
| 12 | WMB | WILLIAMS COS INC DEL COM | Energy | 400,798.0 | $29.8M | 0.34% | +11K | +2.8% | $74.34 | -4.5% |
| 13 | HYG | ISHARES TR HIGH YLD CORP | — | 341,905.0 | $27.3M | 0.31% | +20K | +6.2% | $79.97 | -0.3% |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 46,701.0 | $27.1M | 0.31% | +38K | +416.6% | $580.90 | -21.0% |
| 15 | BN | BROOKFIELD CORPORATION | Financial Services | 609,548.0 | $26.0M | 0.29% | +518K | +566.6% | $42.59 | -2.3% |
| 16 | GLW | CORNING INC COM | Technology | 94,580.0 | $24.2M | 0.27% | +4K | +4.9% | $255.43 | -42.8% |
| 17 | TXN | TEXAS INSTRS INC COM | Technology | 74,546.0 | $22.2M | 0.25% | +993.0 | +1.4% | $298.07 | -12.7% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 16,737.0 | $19.3M | 0.22% | +6K | +53.7% | $1154.29 | -20.6% |
| 19 | PH | PARKER HANNIFIN CORP | Industrials | 19,042.0 | $18.6M | 0.21% | +247.0 | +1.3% | $978.12 | +3.4% |
| 20 | AMAT | APPLIED MATLS INC COM | Technology | 25,731.0 | $18.6M | 0.21% | +374.0 | +1.5% | $723.00 | -32.6% |
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
31.4%
Healthcare
12.9%
Industrials
12.8%
Financial Services
12.7%
Consumer Cyclical
9.0%
Communication Services
8.0%
Consumer Defensive
7.2%
Basic Materials
4.3%
Energy
1.1%
Utilities
0.4%