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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC COM | Industrials | 880.0 | $650K | 0.01% | +81.0 | +10.1% | $738.31 | +26.0% |
| 82 | VXUS | VANGUARD STAR FD VG TL INTL ST | — | 8,419.0 | $649K | 0.01% | +4K | +103.5% | $77.11 | +7.8% |
| 83 | IEMG | ISHARES INC CORE MSCI EMKT | — | 9,245.0 | $645K | 0.01% | +4K | +65.8% | $69.75 | +14.0% |
| 84 | WAB | WABTEC CORP COM | Industrials | 2,523.0 | $630K | 0.01% | +98.0 | +4.0% | $249.88 | +7.8% |
| 85 | IJR | ISHARES TR S&P SMALL CAP 600 | — | 4,994.0 | $621K | 0.01% | +418.0 | +9.1% | $124.31 | +7.7% |
| 86 | BP | BP PLC SPONSORED ADR | Energy | 13,101.0 | $616K | 0.01% | +2K | +19.4% | $47.00 | -5.6% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 8,273.0 | $589K | 0.01% | +103.0 | +1.3% | $71.18 | -12.0% |
| 88 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 330.0 | $571K | 0.01% | +51.0 | +18.3% | $1729.02 | -7.0% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,741.0 | $547K | 0.01% | +81.0 | +2.2% | $146.28 | -8.6% |
| 90 | RBC | RBC BEARINGS INC COM | Industrials | 985.0 | $535K | 0.01% | +50.0 | +5.3% | $543.12 | +12.7% |
| 91 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,190.0 | $529K | 0.01% | +282.0 | +31.1% | $444.40 | +5.8% |
| 92 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 5,315.0 | $500K | 0.01% | +275.0 | +5.5% | $93.98 | -4.8% |
| 93 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,082.0 | $494K | 0.01% | +845.0 | +37.8% | $160.32 | +48.6% |
| 94 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 8,182.0 | $481K | 0.01% | +778.0 | +10.5% | $58.78 | +12.5% |
| 95 | FDX | FEDEX CORP COM | Industrials | 1,331.0 | $474K | 0.01% | +15.0 | +1.1% | $356.18 | +6.7% |
| 96 | IWF | ISHARES TR RUSSELL 1000 GROWTH | — | 1,094.0 | $466K | 0.01% | +185.0 | +20.4% | $426.40 | -70.8% |
| 97 | — | ABB LTD | — | 5,753.0 | $463K | 0.01% | +137.0 | +2.4% | $80.48 | — |
| 98 | — | UNILEVER PLC SPON ADR NEW | — | 7,398.0 | $421K | 0.01% | +80.0 | +1.1% | $56.97 | — |
| 99 | BHP | BHP BILLITON LTD SPONSORED ADR | Basic Materials | 5,346.0 | $389K | 0.01% | +277.0 | +5.5% | $72.74 | +16.0% |
| 100 | DGRO | ISHARES TR CORE DIV GRWTH | — | 5,541.0 | $389K | 0.01% | +227.0 | +4.3% | $70.18 | +4.5% |
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%