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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,023.0 | $484K | 0.01% | +44.0 | +2.2% | $239.01 | +17.0% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,029.0 | $470K | 0.01% | +288.0 | +7.7% | $116.67 | +50.5% |
| 123 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 6,428.0 | $460K | 0.01% | +269.0 | +4.4% | $71.60 | +0.4% |
| 124 | BHP | BHP BILLITON LTD SPONSORED ADR | Basic Materials | 5,443.0 | $453K | 0.01% | +97.0 | +1.8% | $83.31 | +17.3% |
| 125 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 2,985.0 | $436K | 0.01% | +69.0 | +2.4% | $146.11 | -2.6% |
| 126 | IUSG | ISHARES TR CORE S&P US GWT | — | 2,315.0 | $435K | 0.01% | +901.0 | +63.7% | $188.09 | +0.8% |
| 127 | DGRO | ISHARES TR CORE DIV GRWTH | — | 5,741.0 | $435K | 0.01% | +200.0 | +3.6% | $75.79 | +5.3% |
| 128 | RSG | REPUBLIC SERVICES INC CL A | Industrials | 1,975.0 | $421K | 0.01% | +135.0 | +7.3% | $213.08 | +4.2% |
| 129 | EEM | ISHARES MSCI EMERGING MARKET | — | 5,633.0 | $385K | 0.00% | +1K | +21.9% | $68.41 | -2.0% |
| 130 | IVE | ISHARES TR S&P 500 VALUE | — | 1,667.0 | $379K | 0.00% | +189.0 | +12.8% | $227.06 | +4.6% |
| 131 | FISV | FISERV INC COM | Technology | 7,554.0 | $371K | 0.00% | +252.0 | +3.5% | $49.05 | +7.1% |
| 132 | IWF | ISHARES TR RUSSELL 1000 GROWTH | — | 2,920.0 | $363K | 0.00% | +2K | +166.9% | $124.17 | -1.9% |
| 133 | NVT | NVENT ELECTRIC PLC | Industrials | 2,083.0 | $353K | 0.00% | +34.0 | +1.7% | $169.61 | -9.5% |
| 134 | ULTA | ULTA SALON COSMETCS & FRAG INC | Consumer Cyclical | 774.0 | $349K | 0.00% | +8.0 | +1.0% | $450.98 | +17.2% |
| 135 | — | CENCORA INC | — | 1,221.0 | $346K | 0.00% | +248.0 | +25.5% | $283.08 | — |
| 136 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 8,149.0 | $333K | 0.00% | +112.0 | +1.4% | $40.87 | +17.8% |
| 137 | XEL | XCEL ENERGY INC | Utilities | 3,951.0 | $317K | 0.00% | +89.0 | +2.3% | $80.30 | -3.7% |
| 138 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,167.0 | $305K | 0.00% | +27.0 | +0.9% | $96.43 | +2.9% |
| 139 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 7,412.0 | $293K | 0.00% | +215.0 | +3.0% | $39.55 | +3.8% |
| 140 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 3,624.0 | $291K | 0.00% | +39.0 | +1.1% | $80.38 | +17.8% |
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
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%