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 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,231.0 | $736K | 0.01% | +39.0 | +1.8% | $330.06 | +11.1% |
| 102 | IPGP | IPG PHOTONICS CORP COM | Technology | 5,800.0 | $680K | 0.01% | +3K | +127.1% | $117.32 | -39.9% |
| 103 | MET | METLIFE INC COM | Financial Services | 8,027.0 | $679K | 0.01% | +72.0 | +0.9% | $84.61 | +12.3% |
| 104 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,750.0 | $667K | 0.01% | +624.0 | +29.4% | $242.43 | +6.5% |
| 105 | AZN | ASTRAZENECA PLC | Healthcare | 3,506.0 | $665K | 0.01% | +388.0 | +12.4% | $189.62 | -10.6% |
| 106 | — | INVESTMENT MANAGERS SER TR WCM | — | 22,496.0 | $648K | 0.01% | +4K | +21.9% | $28.79 | — |
| 107 | CAH | CARDINAL HEALTH INC | Healthcare | 2,658.0 | $631K | 0.01% | +14.0 | +0.5% | $237.57 | -1.4% |
| 108 | MMM | 3M CO COM | Industrials | 3,803.0 | $616K | 0.01% | +628.0 | +19.8% | $161.91 | +11.2% |
| 109 | BEN | FRANKLIN RES INC COM | Financial Services | 18,188.0 | $605K | 0.01% | +163.0 | +0.9% | $33.27 | +4.7% |
| 110 | AME | AMETEK INC NEW COM | Industrials | 2,485.0 | $601K | 0.01% | +23.0 | +0.9% | $241.94 | +0.4% |
| 111 | L | LOEWS CORP COM | Financial Services | 5,201.0 | $589K | 0.01% | +2K | +58.6% | $113.21 | -2.1% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,169.0 | $581K | 0.01% | +34.0 | +3.0% | $496.73 | +11.4% |
| 113 | EQT | EQT CORP COM | Energy | 10,550.0 | $561K | 0.01% | +5K | +80.2% | $53.17 | +1.6% |
| 114 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,196.0 | $549K | 0.01% | +6.0 | +0.5% | $458.76 | +22.0% |
| 115 | SRE | SEMPRA ENERGY | Utilities | 5,776.0 | $535K | 0.01% | +106.0 | +1.9% | $92.71 | -8.9% |
| 116 | MRSH | MARSH COM | Financial Services | 3,154.0 | $526K | 0.01% | +36.0 | +1.1% | $166.67 | +16.6% |
| 117 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 8,294.0 | $522K | 0.01% | +112.0 | +1.4% | $62.89 | +25.2% |
| 118 | QUAL | ISHARES TR USA QUALITY FCTR | — | 2,327.0 | $511K | 0.01% | +500.0 | +27.4% | $219.43 | +2.0% |
| 119 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 5,351.0 | $494K | 0.01% | +36.0 | +0.7% | $92.27 | +22.3% |
| 120 | FAST | FASTENAL CO COM | Industrials | 10,071.0 | $484K | 0.01% | +2K | +27.6% | $48.03 | +5.5% |
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
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%