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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXN | ISHARES TR GLOBAL TECH ETF | — | 1,599.0 | $231K | 0.00% | NEW | — | $144.48 | -5.3% |
| 42 | SPYM | SPDR SER TR PORTFOLIO S&P500 | — | 2,602.0 | $229K | 0.00% | NEW | — | $87.88 | +2.3% |
| 43 | DDOG | DATADOG INC CL A COM | Technology | 875.0 | $228K | 0.00% | NEW | — | $260.36 | -13.3% |
| 44 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,748.0 | $228K | 0.00% | NEW | — | $47.94 | -2.1% |
| 45 | — | SPACE EXPL TECHNOLOGIES CORP C | — | 1,330.0 | $227K | 0.00% | NEW | — | $170.86 | — |
| 46 | GOVT | ISHARES TR US TREAS BD ETF | — | 9,905.0 | $226K | 0.00% | NEW | — | $22.78 | -1.3% |
| 47 | PRF | INVESCO FTSE RAFI US 1000 | — | 4,115.0 | $222K | 0.00% | NEW | — | $54.03 | +3.9% |
| 48 | — | JPMORGAN TR I EMERG MKT EQ I | — | 3,885.0 | $216K | 0.00% | NEW | — | $55.69 | — |
| 49 | — | FIDELITY TREND FD INC COM | — | 920.0 | $214K | 0.00% | NEW | — | $232.39 | — |
| 50 | — | AMCAP FD INC SHS CL F-2 | — | 4,581.0 | $211K | 0.00% | NEW | — | $46.02 | — |
| 51 | CR | CRANE CO | Industrials | 927.0 | $207K | 0.00% | NEW | — | $223.07 | -7.5% |
| 52 | USMV | ISHARES TR USA MIN VOL ETF | — | 2,090.0 | $202K | 0.00% | NEW | — | $96.46 | +5.3% |
| 53 | — | WILMINGTON FUNDS INTERNATIONAL | — | 11,532.0 | $143K | 0.00% | NEW | — | $12.44 | — |
| 54 | — | VIVOPOWER PLC NEW | — | 27,000.0 | $140K | 0.00% | NEW | — | $5.17 | — |
| 55 | — | LIQUIDMETAL TECHNOLOGIES INC | — | 19,332.0 | $4K | — | NEW | — | $0.20 | — |
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
31.4%
Healthcare
12.9%
Industrials
12.8%
Financial Services
12.7%
Consumer Cyclical
9.0%
Communication Services
8.0%
Consumer Defensive
7.2%
Basic Materials
4.3%
Energy
1.1%
Utilities
0.4%