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 | SLB | SLB LIMITED COM STK | Energy | 31,175.0 | $1.4M | 0.02% | +3K | +12.5% | $46.49 | +16.2% |
| 82 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,800.0 | $1.4M | 0.01% | +38.0 | +2.2% | $190.78 | -1.4% |
| 83 | PPL | PPL CORP COM | Utilities | 36,015.0 | $1.3M | 0.01% | +3K | +9.4% | $36.35 | -3.6% |
| 84 | AEP | AMERICAN ELEC PWR INC | Utilities | 8,533.0 | $1.2M | 0.01% | +513.0 | +6.4% | $136.81 | -10.6% |
| 85 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,230.0 | $1.1M | 0.01% | +148.0 | +4.8% | $341.02 | +1.3% |
| 86 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 7,935.0 | $1.1M | 0.01% | +2K | +25.2% | $137.53 | +0.8% |
| 87 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,104.0 | $1.0M | 0.01% | +32.0 | +1.5% | $491.16 | -7.4% |
| 88 | PLD | PROLOGIS INC COM | Real Estate | 7,515.0 | $1.0M | 0.01% | +691.0 | +10.1% | $135.47 | +5.8% |
| 89 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,499.0 | $967K | 0.01% | +1K | +29.6% | $175.78 | +15.0% |
| 90 | — | BROOKFIELD ASSET MANAGEMENT - | — | 21,212.0 | $951K | 0.01% | +2K | +12.1% | $44.85 | — |
| 91 | KR | KROGER CO COM | Consumer Defensive | 16,809.0 | $933K | 0.01% | +254.0 | +1.5% | $55.53 | +4.9% |
| 92 | ALL | ALLSTATE CORP | Financial Services | 3,859.0 | $918K | 0.01% | +135.0 | +3.6% | $237.95 | +8.2% |
| 93 | VXUS | VANGUARD STAR FD VG TL INTL ST | — | 10,526.0 | $900K | 0.01% | +2K | +25.0% | $85.49 | +2.9% |
| 94 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | 16,150.0 | $858K | 0.01% | +508.0 | +3.2% | $53.11 | +18.0% |
| 95 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 4,126.0 | $832K | 0.01% | +182.0 | +4.6% | $201.61 | -0.5% |
| 96 | NUE | NUCOR CORP COM | Basic Materials | 3,659.0 | $815K | 0.01% | +107.0 | +3.0% | $222.75 | +10.5% |
| 97 | GL | GLOBE LIFE INC | Financial Services | 4,358.0 | $779K | 0.01% | +52.0 | +1.2% | $178.68 | -3.9% |
| 98 | BND | VANGUARD TOTAL BOND MARKET FUN | — | 10,341.0 | $759K | 0.01% | +6K | +128.1% | $73.41 | -1.1% |
| 99 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 7,840.0 | $754K | 0.01% | +2K | +27.6% | $96.12 | -49.3% |
| 100 | DTE | DTE ENERGY CO COM | Utilities | 4,873.0 | $743K | 0.01% | +110.0 | +2.3% | $152.39 | -10.6% |
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%