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 | CNI | CANADIAN NATL RY CO COM | Industrials | 23,794.0 | $2.8M | 0.03% | +1K | +6.5% | $119.24 | +6.9% |
| 62 | CSX | CSX CORP COM | Industrials | 59,163.0 | $2.8M | 0.03% | +1K | +1.7% | $47.53 | +8.2% |
| 63 | LASR | NLIGHT INC | Technology | 39,185.0 | $2.7M | 0.03% | +32K | +423.2% | $69.62 | -36.6% |
| 64 | BINC | BLACKROCK ETF TRUST II FLEXIBL | — | 48,195.0 | $2.5M | 0.03% | +11K | +30.7% | $52.34 | -0.6% |
| 65 | LHX | L3HARRIS TECHNOLOGY INC | Industrials | 8,365.0 | $2.4M | 0.03% | +118.0 | +1.4% | $290.59 | -9.6% |
| 66 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,556.0 | $2.4M | 0.03% | +35.0 | +0.5% | $370.59 | -2.8% |
| 67 | VLO | VALERO ENERGY CORP NEW COM | Energy | 9,177.0 | $2.4M | 0.03% | +3K | +38.2% | $260.44 | +32.9% |
| 68 | COP | CONOCOPHILLIPS COM | Energy | 22,412.0 | $2.3M | 0.03% | +4K | +20.5% | $103.96 | +28.3% |
| 69 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 1,146.0 | $2.3M | 0.03% | +345.0 | +43.1% | $1989.44 | -12.5% |
| 70 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 26,440.0 | $2.3M | 0.03% | +24K | +981.0% | $86.14 | +0.9% |
| 71 | IEMG | ISHARES INC CORE MSCI EMKT | — | 26,337.0 | $2.2M | 0.03% | +17K | +184.9% | $82.84 | -2.8% |
| 72 | — | FIDELITY CONCORD STR TR 500 ID | — | 8,173.0 | $2.1M | 0.02% | +2K | +38.5% | $261.22 | — |
| 73 | VO | VANGUARD MID-CAP ETF | — | 24,592.0 | $2.0M | 0.02% | +18K | +300.0% | $80.57 | +2.8% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | Technology | 4,005.0 | $1.9M | 0.02% | +595.0 | +17.4% | $477.54 | -14.1% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 14,935.0 | $1.8M | 0.02% | +173.0 | +1.2% | $123.11 | +32.4% |
| 76 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 33,570.0 | $1.8M | 0.02% | +477.0 | +1.4% | $53.61 | +8.6% |
| 77 | VST | VISTRA ENERGY CORP COM | Utilities | 11,262.0 | $1.8M | 0.02% | +455.0 | +4.2% | $158.63 | -14.5% |
| 78 | EME | EMCOR GROUP INC COM | Industrials | 1,904.0 | $1.6M | 0.02% | +1K | +116.4% | $829.88 | -7.8% |
| 79 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 17,466.0 | $1.6M | 0.02% | +208.0 | +1.2% | $90.46 | +0.1% |
| 80 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,845.0 | $1.5M | 0.02% | +1K | +10.0% | $126.34 | +16.1% |
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
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%