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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLTO | VERALTO CORP COM SHS | Industrials | 126,873.0 | $11.2M | 0.14% | +28K | +28.5% | $88.42 | -3.6% |
| 22 | GEV | GE VERNOVA INC COM | Utilities | 12,310.0 | $10.7M | 0.13% | +150.0 | +1.2% | $872.92 | +24.9% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 134,282.0 | $10.6M | 0.13% | +5K | +4.0% | $78.66 | — |
| 24 | AMLP | ALPS ETF TR ALERIAN MLP | — | 200,160.0 | $10.5M | 0.13% | +19K | +10.6% | $52.64 | +2.7% |
| 25 | GLD | SPDR GOLD TRUST | Financial Services | 23,539.0 | $10.1M | 0.12% | +721.0 | +3.2% | $430.29 | -0.7% |
| 26 | GE | GENERAL ELECTRIC CO COM | Industrials | 32,284.0 | $9.2M | 0.11% | +329.0 | +1.0% | $283.77 | +2.7% |
| 27 | JEDI | DEFIANCE DRONE AND MODERN WARF | — | 340,150.0 | $8.7M | 0.11% | +187K | +122.0% | $25.58 | +20.8% |
| 28 | VYM | VANGUARD HIGH DIV YLD ETF | — | 57,391.0 | $8.5M | 0.10% | +4K | +6.9% | $148.10 | +5.2% |
| 29 | TTEK | TETRA TECH INC NEW COM | Industrials | 256,290.0 | $7.7M | 0.10% | +78K | +43.9% | $30.12 | -13.0% |
| 30 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 22,958.0 | $7.4M | 0.09% | +18K | +337.1% | $320.81 | +13.1% |
| 31 | UNP | UNION PAC CORP COM | Industrials | 28,671.0 | $7.0M | 0.09% | +159.0 | +0.6% | $242.62 | +11.0% |
| 32 | MRK | MERCK & CO INC NEW COM | Healthcare | 56,834.0 | $6.8M | 0.08% | +2K | +2.8% | $120.29 | -5.7% |
| 33 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 40,580.0 | $6.7M | 0.08% | +675.0 | +1.7% | $165.34 | +16.0% |
| 34 | WM | WASTE MGMT INC DEL COM | Industrials | 27,107.0 | $6.2M | 0.08% | +1K | +4.8% | $229.79 | -4.8% |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | — | 23,974.0 | $5.9M | 0.07% | +890.0 | +3.9% | $248.00 | +11.9% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,312.0 | $5.3M | 0.07% | +2K | +8.9% | $208.09 | +2.6% |
| 37 | — | VANGUARD INDEX FDS TOT STKIDX | — | 32,016.0 | $5.0M | 0.06% | +3K | +11.6% | $156.23 | — |
| 38 | MDY | SPDR S&P MIDCAP 400 INDEX | Financial Services | 7,753.0 | $4.8M | 0.06% | +145.0 | +1.9% | $616.76 | +6.9% |
| 39 | PFE | PFIZER INC COM | Healthcare | 165,407.0 | $4.6M | 0.06% | +3K | +1.9% | $28.08 | -8.3% |
| 40 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8,413.0 | $4.2M | 0.05% | +125.0 | +1.5% | $499.66 | -1.9% |
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%