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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MU | MICRON TECHNOLOGY INC | Technology | 6,281.0 | $1.8M | 0.02% | NEW | — | $285.41 | +163.2% |
| 202 | MPC | MARATHON PETE CORP COM | Energy | 10,989.0 | $1.8M | 0.02% | NEW | — | $162.63 | +54.4% |
| 203 | VO | VANGUARD MID-CAP ETF | — | 6,148.0 | $1.8M | 0.02% | NEW | — | $290.22 | -73.6% |
| 204 | QCOM | QUALCOMM INC COM | Technology | 10,301.0 | $1.8M | 0.02% | NEW | — | $171.05 | +21.9% |
| 205 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 5,253.0 | $1.8M | 0.02% | NEW | — | $335.26 | +8.1% |
| 206 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 98,899.0 | $1.8M | 0.02% | NEW | — | $17.71 | -5.7% |
| 207 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 8,019.0 | $1.7M | 0.02% | NEW | — | $218.02 | -22.6% |
| 208 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,895.0 | $1.7M | 0.02% | NEW | — | $353.27 | -25.1% |
| 209 | COP | CONOCOPHILLIPS COM | Energy | 18,419.0 | $1.7M | 0.02% | NEW | — | $93.61 | +29.0% |
| 210 | — | VIRNETX HOLDING CORP | — | 100,165.0 | $1.7M | 0.02% | NEW | — | $16.69 | — |
| 211 | XLC | SELECT SECTOR SPDR TR COMMUNIC | — | 14,075.0 | $1.7M | 0.02% | NEW | — | $117.72 | -1.0% |
| 212 | EOG | EOG RES INC COM | Energy | 15,505.0 | $1.6M | 0.02% | NEW | — | $105.01 | +31.8% |
| 213 | URI | UNITED RENTALS INC COM | Industrials | 1,995.0 | $1.6M | 0.02% | NEW | — | $809.32 | +18.6% |
| 214 | — | SCHWAB CAP TR S&P 500IDX SEL | — | 90,916.0 | $1.6M | 0.02% | NEW | — | $17.54 | — |
| 215 | — | COOPER COS INC COM NEW | — | 19,364.0 | $1.6M | 0.02% | NEW | — | $81.96 | — |
| 216 | DUK | DUKE ENERGY CORP | Utilities | 13,457.0 | $1.6M | 0.02% | NEW | — | $117.21 | +4.1% |
| 217 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 5,961.0 | $1.5M | 0.02% | NEW | — | $257.95 | +9.3% |
| 218 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 11,108.0 | $1.5M | 0.02% | NEW | — | $137.87 | +8.2% |
| 219 | PSX | PHILLIPS 66 COM | Energy | 11,718.0 | $1.5M | 0.02% | NEW | — | $129.04 | +34.1% |
| 220 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,915.0 | $1.5M | 0.02% | NEW | — | $383.32 | +3.6% |
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%