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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 27,402.0 | $1.6M | 0.02% | +988.0 | +3.7% | $57.64 | +5.8% |
| 62 | GILD | GILEAD SCIENCES INC COM | Healthcare | 10,772.0 | $1.5M | 0.02% | +968.0 | +9.9% | $139.37 | -5.2% |
| 63 | SLB | SLB LIMITED COM STK | Energy | 27,710.0 | $1.4M | 0.02% | +18K | +183.9% | $51.39 | +8.5% |
| 64 | PPL | PPL CORP COM | Utilities | 32,934.0 | $1.3M | 0.01% | +519.0 | +1.6% | $38.20 | -6.3% |
| 65 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 15,772.0 | $1.2M | 0.01% | +3K | +21.7% | $76.16 | +14.0% |
| 66 | KR | KROGER CO COM | Consumer Defensive | 16,555.0 | $1.2M | 0.01% | +300.0 | +1.9% | $72.36 | -7.7% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | Technology | 3,410.0 | $1.2M | 0.01% | +194.0 | +6.0% | $337.92 | +23.6% |
| 68 | NFG | NATIONAL FUEL GAS CO N J COM | Energy | 11,425.0 | $1.1M | 0.01% | +4K | +49.6% | $93.96 | -13.3% |
| 69 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 801.0 | $1.1M | 0.01% | +48.0 | +6.4% | $1320.83 | +13.7% |
| 70 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 70,815.0 | $1.0M | 0.01% | +20K | +39.5% | $14.37 | -10.0% |
| 71 | CME | CME GROUP INC COM | Financial Services | 3,300.0 | $975K | 0.01% | +446.0 | +15.6% | $295.35 | +1.2% |
| 72 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,731.0 | $972K | 0.01% | +1K | +7.3% | $65.99 | +9.7% |
| 73 | PLD | PROLOGIS INC COM | Real Estate | 6,824.0 | $902K | 0.01% | +349.0 | +5.4% | $132.18 | +7.9% |
| 74 | MCK | MCKESSON CORP COM | Healthcare | 1,013.0 | $877K | 0.01% | +7.0 | +0.7% | $865.36 | -13.7% |
| 75 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4,244.0 | $839K | 0.01% | +2K | +70.3% | $197.79 | +1.2% |
| 76 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,420.0 | $831K | 0.01% | +204.0 | +9.2% | $343.22 | -0.8% |
| 77 | BLK | BLACKROCK INC COM | Financial Services | 860.0 | $827K | 0.01% | +25.0 | +3.0% | $961.72 | +12.5% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 3,724.0 | $772K | 0.01% | +49.0 | +1.3% | $207.34 | +4.8% |
| 79 | VDC | VANGUARD WORLD FDS CONSUM STP | — | 3,429.0 | $770K | 0.01% | +450.0 | +15.1% | $224.59 | +3.0% |
| 80 | SHEL | SHELL PLC SPON ADS | Energy | 8,166.0 | $759K | 0.01% | +737.0 | +9.9% | $93.00 | -9.1% |
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%