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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 2,916.0 | $382K | 0.01% | +436.0 | +17.6% | $130.95 | +9.8% |
| 102 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 17,134.0 | $382K | 0.01% | +474.0 | +2.9% | $22.27 | -9.7% |
| 103 | FAST | FASTENAL CO COM | Industrials | 7,893.0 | $366K | 0.01% | +81.0 | +1.0% | $46.40 | -5.2% |
| 104 | — | THORNBURG INV TR CORE PLUS BON | — | 32,973.0 | $343K | 0.00% | +18K | +113.5% | $10.39 | — |
| 105 | — | CENCORA INC | — | 973.0 | $306K | 0.00% | +125.0 | +14.7% | $314.14 | — |
| 106 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 3,240.0 | $281K | 0.00% | +225.0 | +7.5% | $86.64 | +7.8% |
| 107 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | Utilities | 3,444.0 | $279K | 0.00% | +40.0 | +1.2% | $80.95 | -4.0% |
| 108 | — | VANGUARD SPECIALIZED PORTFOLIO | — | 3,413.0 | $274K | 0.00% | +130.0 | +4.0% | $80.28 | — |
| 109 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,752.0 | $269K | 0.00% | +72.0 | +2.0% | $71.77 | +12.6% |
| 110 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,205.0 | $233K | 0.00% | +16.0 | +0.7% | $105.75 | -8.1% |
| 111 | TM | TOYOTA MOTOR CORP SP ADR REP2C | Consumer Cyclical | 1,070.0 | $221K | 0.00% | +99.0 | +10.2% | $206.09 | -7.6% |
| 112 | VTRS | VIATRIS INC | Healthcare | 15,948.0 | $215K | 0.00% | +341.0 | +2.2% | $13.51 | +27.8% |
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%