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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFG | ISHARES MSCI GROWTH | — | 2,317.0 | $288K | 0.00% | +24.0 | +1.1% | $124.42 | +0.6% |
| 142 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | Utilities | 3,494.0 | $284K | 0.00% | +50.0 | +1.4% | $81.16 | -9.7% |
| 143 | SO | SOUTHERN CO COM | Utilities | 2,596.0 | $248K | 0.00% | +259.0 | +11.1% | $95.71 | -5.9% |
| 144 | NRK | NUVEEN NEW YORK ATM-FREE MUNI | Financial Services | 21,500.0 | $230K | 0.00% | +2K | +10.3% | $10.72 | -5.5% |
| 145 | BALL | BALL CORP | Consumer Cyclical | 3,607.0 | $225K | 0.00% | +101.0 | +2.9% | $62.40 | +3.0% |
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%