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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AMERICAN CENTY MUT FDS INC ULT | — | 15,820.0 | $1.5M | 0.02% | NEW | — | $94.11 | — |
| 222 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,129.0 | $1.5M | 0.02% | NEW | — | $288.72 | +10.0% |
| 223 | VEA | VANGUARD MSCI EAFE ETF | — | 23,619.0 | $1.5M | 0.02% | NEW | — | $62.47 | +10.6% |
| 224 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 15,682.0 | $1.5M | 0.02% | NEW | — | $93.95 | +24.8% |
| 225 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 17,250.0 | $1.5M | 0.02% | NEW | — | $85.25 | -4.6% |
| 226 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 14,475.0 | $1.5M | 0.02% | NEW | — | $100.89 | -4.2% |
| 227 | BXSL | BLACKSTONE SECD LENDING FD COM | Financial Services | 54,167.0 | $1.4M | 0.02% | NEW | — | $26.33 | -8.8% |
| 228 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 26,414.0 | $1.4M | 0.02% | NEW | — | $53.83 | +13.3% |
| 229 | — | FIDELITY CONCORD STR TR 500 ID | — | 5,907.0 | $1.4M | 0.02% | NEW | — | $237.72 | — |
| 230 | SHOP | SHOPIFY INC CL A | Technology | 8,643.0 | $1.4M | 0.02% | NEW | — | $160.97 | -39.5% |
| 231 | — | VANGUARD INDEX FDS LCP INDX AD | — | 8,614.0 | $1.4M | 0.01% | NEW | — | $158.96 | — |
| 232 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 4,821.0 | $1.3M | 0.01% | NEW | — | $279.14 | +2.3% |
| 233 | VCR | VANGUARD WORLD CONSUMER DISC E | — | 3,409.0 | $1.3M | 0.01% | NEW | — | $393.92 | -2.3% |
| 234 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 22,879.0 | $1.3M | 0.01% | NEW | — | $58.62 | +13.7% |
| 235 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 28,022.0 | $1.3M | 0.01% | NEW | — | $46.81 | +1.9% |
| 236 | HSY | HERSHEY CO COM | Consumer Defensive | 7,202.0 | $1.3M | 0.01% | NEW | — | $181.98 | +4.6% |
| 237 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 4,700.0 | $1.3M | 0.01% | NEW | — | $276.02 | +9.2% |
| 238 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 2,603.0 | $1.3M | 0.01% | NEW | — | $487.86 | -82.1% |
| 239 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3,585.0 | $1.3M | 0.01% | NEW | — | $353.61 | -5.5% |
| 240 | TW | TRADEWEB MKTS INC CL A | Financial Services | 11,525.0 | $1.2M | 0.01% | NEW | — | $107.54 | +2.1% |
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%