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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GILD | GILEAD SCIENCES INC COM | Healthcare | 9,804.0 | $1.2M | 0.01% | NEW | — | $122.74 | +6.2% |
| 242 | — | FIDELITY SECS FD BLUE CHIP GWT | — | 4,491.0 | $1.2M | 0.01% | NEW | — | $267.03 | — |
| 243 | T | AT&T INC COM | Communication Services | 47,936.0 | $1.2M | 0.01% | NEW | — | $24.84 | -3.1% |
| 244 | ADBE | ADOBE SYS INC COM | Technology | 3,321.0 | $1.2M | 0.01% | NEW | — | $349.99 | -29.5% |
| 245 | PPL | PPL CORP COM | Utilities | 32,415.0 | $1.1M | 0.01% | NEW | — | $35.02 | +0.9% |
| 246 | INGR | INGREDION INC COM | Consumer Defensive | 10,010.0 | $1.1M | 0.01% | NEW | — | $110.26 | -6.4% |
| 247 | VIS | VANGUARD WORLD FDS INDUSTRIAL | — | 3,647.0 | $1.1M | 0.01% | NEW | — | $298.38 | +11.9% |
| 248 | IJH | ISHARES TR CORE S&P MCP ETF | — | 16,410.0 | $1.1M | 0.01% | NEW | — | $66.00 | +9.5% |
| 249 | PSNL | PERSONALIS INC COM | Healthcare | 134,072.0 | $1.1M | 0.01% | NEW | — | $7.96 | -14.8% |
| 250 | — | CHAPTERS GROUP AG SHS | — | 21,350.0 | $1.0M | 0.01% | NEW | — | $48.97 | — |
| 251 | AMTM | AMENTUM HOLDINGS INC | Industrials | 35,492.0 | $1.0M | 0.01% | NEW | — | $29.00 | -21.8% |
| 252 | TGT | TARGET CORP COM | Consumer Defensive | 10,527.0 | $1.0M | 0.01% | NEW | — | $97.75 | +23.1% |
| 253 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,723.0 | $1.0M | 0.01% | NEW | — | $49.65 | -12.0% |
| 254 | KR | KROGER CO COM | Consumer Defensive | 16,255.0 | $1.0M | 0.01% | NEW | — | $62.48 | +6.6% |
| 255 | — | BROOKFIELD ASSET MANAGEMENT - | — | 18,921.0 | $991K | 0.01% | NEW | — | $52.39 | — |
| 256 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | Technology | 3,216.0 | $977K | 0.01% | NEW | — | $303.85 | +32.9% |
| 257 | CB | CHUBB LIMITED COM | Financial Services | 3,124.0 | $975K | 0.01% | NEW | — | $312.12 | +4.4% |
| 258 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 8,060.0 | $962K | 0.01% | NEW | — | $119.41 | -2.4% |
| 259 | AEP | AMERICAN ELEC PWR INC | Utilities | 8,294.0 | $956K | 0.01% | NEW | — | $115.31 | +9.2% |
| 260 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,892.0 | $949K | 0.01% | NEW | — | $194.07 | -26.1% |
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%