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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,140.0 | $279K | 0.00% | NEW | — | $88.70 | +11.7% |
| 22 | REX | REX AMERICAN RESOURCES CORP CO | Basic Materials | 6,000.0 | $273K | 0.00% | NEW | — | $45.57 | -7.0% |
| 23 | EEM | ISHARES MSCI EMERGING MARKET | — | 4,620.0 | $262K | 0.00% | NEW | — | $56.79 | +16.4% |
| 24 | EFG | ISHARES MSCI GROWTH | — | 2,293.0 | $255K | 0.00% | NEW | — | $111.37 | +12.3% |
| 25 | NVT | NVENT ELECTRIC PLC | Industrials | 2,049.0 | $242K | 0.00% | NEW | — | $118.28 | +29.6% |
| 26 | SCZ | ISHARES TR MSCI SMALL CAP | — | 2,938.0 | $230K | 0.00% | NEW | — | $78.42 | +10.3% |
| 27 | DOW | DOW INC COM | Basic Materials | 5,442.0 | $227K | 0.00% | NEW | — | $41.65 | -24.5% |
| 28 | MRVL | MARVELL TECHNOLOGY GROUP LTD O | Technology | 2,287.0 | $227K | 0.00% | NEW | — | $99.05 | +131.5% |
| 29 | AGX | ARGAN INC. | Industrials | 410.0 | $223K | 0.00% | NEW | — | $544.65 | -13.9% |
| 30 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,171.0 | $222K | 0.00% | NEW | — | $189.59 | +18.2% |
| 31 | KGS | KODIAK GAS SERVICES INC | Energy | 3,797.0 | $221K | 0.00% | NEW | — | $58.32 | +1.5% |
| 32 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,414.0 | $219K | 0.00% | NEW | — | $155.11 | +21.5% |
| 33 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 4,882.0 | $211K | 0.00% | NEW | — | $43.16 | -9.4% |
| 34 | KMI | KINDER MORGAN INC KANS | Energy | 6,216.0 | $208K | 0.00% | NEW | — | $33.53 | -7.5% |
| 35 | BALL | BALL CORP | Consumer Cyclical | 3,506.0 | $207K | 0.00% | NEW | — | $59.11 | +9.0% |
| 36 | CAC | CAMDEN NATL CORP COM | Financial Services | 4,366.0 | $207K | 0.00% | NEW | — | $47.45 | +19.9% |
| 37 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,500.0 | $202K | 0.00% | NEW | — | $134.67 | -6.6% |
| 38 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP | — | 1,751.0 | $200K | 0.00% | NEW | — | $114.32 | +12.8% |
| 39 | NXP | NUVEEN SELECT TAX FREE INCOME | Financial Services | 10,305.0 | $148K | 0.00% | NEW | — | $14.35 | -1.3% |
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
28.2%
Healthcare
14.5%
Financial Services
12.4%
Industrials
12.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.5%
Communication Services
7.3%
Basic Materials
4.4%
Energy
2.0%
Utilities
0.5%