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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP COM | — | 296,164.0 | $40.5M | 0.46% | NEW | — | $136.72 | — |
| 2 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 75,157.0 | $12.2M | 0.14% | NEW | — | $162.07 | -34.2% |
| 3 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 12,513.0 | $9.9M | 0.11% | NEW | — | $794.79 | +7.5% |
| 4 | BMI | BADGER METER INC COM | Technology | 61,596.0 | $9.1M | 0.10% | NEW | — | $148.38 | -8.5% |
| 5 | — | HONEYWELL INTL INC | — | 35,825.0 | $8.0M | 0.09% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 35,805.0 | $7.9M | 0.09% | NEW | — | $221.08 | — |
| 7 | — | PERSHING SQUARE INC COMMON STO | — | 198,998.0 | $6.5M | 0.07% | NEW | — | $32.86 | — |
| 8 | REXC | SPROTT RARE EARTHS EX-CHINA ET | — | 243,460.0 | $4.8M | 0.05% | NEW | — | $19.71 | -5.8% |
| 9 | FIGR | FIGURE TECHNOLOGY SOLUTIO CL | Financial Services | 134,870.0 | $4.1M | 0.05% | NEW | — | $30.71 | +25.8% |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3,838.0 | $2.6M | 0.03% | NEW | — | $666.90 | -6.3% |
| 11 | FELC | FIDELITY ENHANCED LARGE CAP CO | — | 35,399.0 | $1.5M | 0.02% | NEW | — | $41.91 | +3.4% |
| 12 | DIA | STATE STREET SPDR DOW JONES IN | Financial Services | 1,910.0 | $998K | 0.01% | NEW | — | $522.39 | +2.2% |
| 13 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 8,966.0 | $976K | 0.01% | NEW | — | $108.90 | -3.2% |
| 14 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 2,600.0 | $922K | 0.01% | NEW | — | $354.57 | -32.7% |
| 15 | INTC | INTEL CORP COM | Technology | 6,498.0 | $907K | 0.01% | NEW | — | $139.63 | -37.5% |
| 16 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 7,169.0 | $722K | 0.01% | NEW | — | $100.67 | -0.0% |
| 17 | EWC | ISHARES MSCI CANADA | — | 12,405.0 | $715K | 0.01% | NEW | — | $57.64 | +7.8% |
| 18 | — | CEREBRAS SYSTEMS INC CL A | — | 3,204.0 | $708K | 0.01% | NEW | — | $221.00 | — |
| 19 | DFAI | DIMENSIONAL INTERNATIONAL CORE | — | 16,659.0 | $687K | 0.01% | NEW | — | $41.25 | +4.9% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS INTL BD | — | 13,790.0 | $668K | 0.01% | NEW | — | $48.43 | -1.5% |
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%