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 | CSCO | CISCO SYS INC COM | Technology | 150,911.0 | $17.7M | 0.20% | +4K | +3.0% | $117.46 | -6.2% |
| 22 | GEV | GE VERNOVA INC COM | Utilities | 13,664.0 | $16.1M | 0.18% | +1K | +11.0% | $1174.88 | -20.0% |
| 23 | KLAC | KLA-TENCOR CORP COM | Technology | 53,180.0 | $16.0M | 0.18% | +48K | +904.0% | $301.71 | -39.5% |
| 24 | — | IQVIA HLDGS INC COM | — | 79,203.0 | $15.3M | 0.17% | +23K | +40.5% | $193.22 | — |
| 25 | MCK | MCKESSON CORP COM | Healthcare | 19,044.0 | $14.4M | 0.16% | +18K | +1780.0% | $755.60 | +15.6% |
| 26 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 21,747.0 | $12.5M | 0.14% | +549.0 | +2.6% | $576.70 | -7.7% |
| 27 | GE | GENERAL ELECTRIC CO COM | Industrials | 32,601.0 | $12.2M | 0.14% | +317.0 | +1.0% | $373.73 | -8.6% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 140,578.0 | $12.2M | 0.14% | +6K | +4.7% | $86.65 | — |
| 29 | VGT | VANGUARD WORLD FDS INF TECH ET | — | 98,930.0 | $11.8M | 0.13% | +89K | +857.8% | $119.52 | -2.3% |
| 30 | IJR | ISHARES TR S&P SMALL CAP 600 | — | 72,845.0 | $10.8M | 0.12% | +68K | +1358.7% | $148.31 | -1.1% |
| 31 | AMLP | ALPS ETF TR ALERIAN MLP | — | 206,027.0 | $10.7M | 0.12% | +6K | +2.9% | $51.85 | +5.9% |
| 32 | DE | DEERE & CO COM | Industrials | 16,091.0 | $10.2M | 0.12% | +519.0 | +3.3% | $634.33 | +2.1% |
| 33 | DRNZ | REX DRONE ETF | — | 418,428.0 | $9.4M | 0.11% | +116K | +38.6% | $22.52 | -4.4% |
| 34 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 11,479.0 | $8.5M | 0.10% | +390.0 | +3.5% | $736.41 | -3.9% |
| 35 | IEFA | ISHARES TR CORE MSCI EAFE | — | 81,533.0 | $7.9M | 0.09% | +35K | +76.7% | $96.58 | +4.2% |
| 36 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 42,448.0 | $7.7M | 0.09% | +2K | +4.6% | $180.91 | +5.1% |
| 37 | MRK | MERCK & CO INC NEW COM | Healthcare | 57,783.0 | $7.4M | 0.08% | +949.0 | +1.7% | $128.50 | +17.1% |
| 38 | IWM | ISHARES RUSSELL 2000 ETF | — | 24,196.0 | $7.3M | 0.08% | +222.0 | +0.9% | $300.45 | -0.8% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,634.0 | $6.6M | 0.07% | +1K | +5.2% | $246.22 | -1.1% |
| 40 | WM | WASTE MGMT INC DEL COM | Industrials | 28,126.0 | $6.3M | 0.07% | +1K | +3.8% | $222.88 | +1.3% |
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%