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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FIDELITY GROWTH CO FUND | — | 47,049.0 | $2.2M | 0.03% | NEW | — | $47.82 | — |
| 182 | CNI | CANADIAN NATL RY CO COM | Industrials | 22,483.0 | $2.2M | 0.03% | NEW | — | $98.85 | +22.0% |
| 183 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 90,957.0 | $2.2M | 0.03% | NEW | — | $24.02 | +82.1% |
| 184 | — | DAVIS NY VENTURE FD INC CL A | — | 73,305.0 | $2.1M | 0.02% | NEW | — | $28.92 | — |
| 185 | CSX | CSX CORP COM | Industrials | 58,142.0 | $2.1M | 0.02% | NEW | — | $36.25 | +34.6% |
| 186 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9,274.0 | $2.1M | 0.02% | NEW | — | $223.23 | -15.3% |
| 187 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 39,140.0 | $2.1M | 0.02% | NEW | — | $52.84 | +36.6% |
| 188 | BINC | BLACKROCK ETF TRUST II FLEXIBL | — | 39,172.0 | $2.1M | 0.02% | NEW | — | $52.77 | -1.2% |
| 189 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 15,791.0 | $2.1M | 0.02% | NEW | — | $130.50 | +3.5% |
| 190 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,464.0 | $2.0M | 0.02% | NEW | — | $214.15 | +149.2% |
| 191 | LIN | LINDE PUBLIC LTD | Basic Materials | 4,714.0 | $2.0M | 0.02% | NEW | — | $426.39 | +26.1% |
| 192 | NOW | SERVICENOW INC COM | Technology | 13,090.0 | $2.0M | 0.02% | NEW | — | $153.19 | -30.6% |
| 193 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,421.0 | $2.0M | 0.02% | NEW | — | $310.24 | +19.6% |
| 194 | BA | BOEING CO COM | Industrials | 9,167.0 | $2.0M | 0.02% | NEW | — | $217.12 | +3.8% |
| 195 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 13,030.0 | $2.0M | 0.02% | NEW | — | $151.28 | +7.4% |
| 196 | VST | VISTRA ENERGY CORP COM | Utilities | 11,833.0 | $1.9M | 0.02% | NEW | — | $161.33 | -3.8% |
| 197 | AVAV | AEROVIRONMENT INC | Industrials | 7,855.0 | $1.9M | 0.02% | NEW | — | $241.89 | -18.7% |
| 198 | HPQ | HP INC | Technology | 83,301.0 | $1.9M | 0.02% | NEW | — | $22.28 | +1.3% |
| 199 | VHT | VANGUARD HEALTH CARE ETF | — | 6,328.0 | $1.8M | 0.02% | NEW | — | $287.84 | +5.6% |
| 200 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 33,093.0 | $1.8M | 0.02% | NEW | — | $54.77 | +1.0% |
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
28.9%
Healthcare
14.4%
Financial Services
13.8%
Industrials
11.3%
Consumer Cyclical
9.5%
Communication Services
8.9%
Consumer Defensive
6.9%
Basic Materials
3.8%
Energy
1.8%
Utilities
0.5%