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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLD | PROLOGIS INC COM | Real Estate | 6,475.0 | $827K | 0.01% | NEW | — | $127.66 | +11.1% |
| 282 | MCK | MCKESSON CORP COM | Healthcare | 1,006.0 | $825K | 0.01% | NEW | — | $820.29 | -5.6% |
| 283 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,759.0 | $825K | 0.01% | NEW | — | $468.76 | +30.7% |
| 284 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,114.0 | $823K | 0.01% | NEW | — | $389.20 | +17.9% |
| 285 | DHI | D R HORTON INC | Consumer Cyclical | 5,689.0 | $819K | 0.01% | NEW | — | $144.03 | -4.6% |
| 286 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 30,272.0 | $815K | 0.01% | NEW | — | $26.91 | +7.5% |
| 287 | — | BROWN-FORMAN CORP - CLASS B | — | 31,073.0 | $810K | 0.01% | NEW | — | $26.06 | — |
| 288 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 753.0 | $806K | 0.01% | NEW | — | $1069.86 | +37.5% |
| 289 | SONY | SONY GROUP CORP SP ADR | Technology | 31,261.0 | $800K | 0.01% | NEW | — | $25.60 | -11.5% |
| 290 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,724.0 | $791K | 0.01% | NEW | — | $57.66 | +27.1% |
| 291 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 41,800.0 | $785K | 0.01% | NEW | — | $18.77 | +1.3% |
| 292 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 6,338.0 | $781K | 0.01% | NEW | — | $123.26 | +10.0% |
| 293 | CME | CME GROUP INC COM | Financial Services | 2,854.0 | $779K | 0.01% | NEW | — | $273.08 | +11.3% |
| 294 | — | NORTHERN FDS STK INDEX FD | — | 11,403.0 | $777K | 0.01% | NEW | — | $68.12 | — |
| 295 | ALL | ALLSTATE CORP | Financial Services | 3,675.0 | $765K | 0.01% | NEW | — | $208.15 | +6.1% |
| 296 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 5,473.0 | $755K | 0.01% | NEW | — | $137.96 | +5.5% |
| 297 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 13,750.0 | $747K | 0.01% | NEW | — | $54.30 | +106.5% |
| 298 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,216.0 | $746K | 0.01% | NEW | — | $336.66 | +0.6% |
| 299 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 6,305.0 | $732K | 0.01% | NEW | — | $116.09 | +17.4% |
| 300 | CTVA | CORTEVA INC COM | Basic Materials | 10,903.0 | $731K | 0.01% | NEW | — | $67.03 | +21.8% |
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%