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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 13,606.0 | $5.7M | 0.06% | +3K | +29.4% | $415.63 | -4.2% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 12,923.0 | $5.1M | 0.06% | +483.0 | +3.9% | $397.17 | -6.5% |
| 43 | HACK | AMPLIFY CYBERSECURITY ETF | — | 47,577.0 | $5.0M | 0.06% | +1K | +3.2% | $104.93 | +4.7% |
| 44 | DELL | DELL INC COM | Technology | 10,988.0 | $4.7M | 0.05% | +2K | +26.4% | $431.46 | +0.2% |
| 45 | USB | US BANCORP DEL COM NEW | Financial Services | 78,423.0 | $4.7M | 0.05% | +3K | +4.1% | $60.40 | +3.3% |
| 46 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8,808.0 | $4.5M | 0.05% | +395.0 | +4.7% | $513.60 | +16.5% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 91,439.0 | $4.1M | 0.05% | +482.0 | +0.5% | $45.11 | +16.1% |
| 48 | MS | MORGAN STANLEY COM NEW | Financial Services | 19,496.0 | $4.1M | 0.05% | +1K | +7.7% | $209.04 | +2.5% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,325.0 | $4.0M | 0.04% | +16K | +234.3% | $178.24 | +20.0% |
| 50 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 17,734.0 | $3.8M | 0.04% | +499.0 | +2.9% | $212.77 | +4.2% |
| 51 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | — | 40,088.0 | $3.6M | 0.04% | +2K | +4.7% | $89.85 | +3.9% |
| 52 | TLN | TALEN ENERGY CORP COM | Utilities | 8,855.0 | $3.4M | 0.04% | +903.0 | +11.4% | $384.26 | -19.8% |
| 53 | BXSL | BLACKSTONE SECD LENDING FD COM | Financial Services | 139,043.0 | $3.3M | 0.04% | +85K | +156.7% | $23.71 | +5.3% |
| 54 | BA | BOEING CO COM | Industrials | 14,759.0 | $3.2M | 0.04% | +2K | +11.9% | $216.47 | -2.9% |
| 55 | NEE | NEXTERA ENERGY INC COM | Utilities | 34,871.0 | $3.1M | 0.04% | +1K | +3.7% | $87.77 | -4.3% |
| 56 | LIN | LINDE PUBLIC LTD | Basic Materials | 5,752.0 | $3.0M | 0.03% | +1K | +24.0% | $518.94 | -6.1% |
| 57 | NFLX | NETFLIX INC COM | Communication Services | 41,146.0 | $2.9M | 0.03% | +750.0 | +1.9% | $71.40 | +12.5% |
| 58 | SII | SPROTT INC COM NEW | Financial Services | 26,110.0 | $2.9M | 0.03% | +10K | +63.2% | $112.35 | +19.7% |
| 59 | — | FIDELITY CONTRAFUND INC COM | — | 109,435.0 | $2.9M | 0.03% | +10K | +10.2% | $26.80 | — |
| 60 | MPC | MARATHON PETE CORP COM | Energy | 11,402.0 | $2.9M | 0.03% | +460.0 | +4.2% | $255.67 | +41.2% |
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
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%