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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CANADIAN PACIFIC KANSAS CITY | — | 129,125.0 | $9.5M | 0.11% | NEW | — | $73.63 | — |
| 102 | GLD | SPDR GOLD TRUST | Financial Services | 22,818.0 | $9.0M | 0.10% | NEW | — | $396.31 | +7.8% |
| 103 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 39,882.0 | $8.9M | 0.10% | NEW | — | $223.69 | -29.9% |
| 104 | AMLP | ALPS ETF TR ALERIAN MLP | — | 180,905.0 | $8.5M | 0.10% | NEW | — | $47.02 | +15.0% |
| 105 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 45,695.0 | $8.4M | 0.10% | NEW | — | $184.02 | +5.8% |
| 106 | GEV | GE VERNOVA INC COM | Utilities | 12,160.0 | $7.9M | 0.09% | NEW | — | $653.57 | +66.9% |
| 107 | VGT | VANGUARD WORLD FDS INF TECH ET | — | 10,407.0 | $7.8M | 0.09% | NEW | — | $753.78 | -85.0% |
| 108 | WFC | WELLS FARGO CO NEW COM | Financial Services | 82,713.0 | $7.7M | 0.09% | NEW | — | $93.20 | -20.8% |
| 109 | VYM | VANGUARD HIGH DIV YLD ETF | — | 53,683.0 | $7.7M | 0.09% | NEW | — | $143.52 | +8.5% |
| 110 | PAYX | PAYCHEX INC COM | Industrials | 67,225.0 | $7.5M | 0.09% | NEW | — | $112.18 | -20.8% |
| 111 | GLW | CORNING INC COM | Technology | 85,577.0 | $7.5M | 0.09% | NEW | — | $87.56 | +137.9% |
| 112 | DE | DEERE & CO COM | Industrials | 15,591.0 | $7.3M | 0.08% | NEW | — | $465.57 | +23.4% |
| 113 | KO | COCA COLA CO COM | Consumer Defensive | 103,169.0 | $7.2M | 0.08% | NEW | — | $69.91 | +15.1% |
| 114 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 49,546.0 | $7.1M | 0.08% | NEW | — | $143.31 | -0.4% |
| 115 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 87,205.0 | $6.9M | 0.08% | NEW | — | $79.02 | +11.5% |
| 116 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 11,130.0 | $6.8M | 0.08% | NEW | — | $614.32 | +15.4% |
| 117 | UNP | UNION PAC CORP COM | Industrials | 28,512.0 | $6.6M | 0.07% | NEW | — | $231.32 | +16.4% |
| 118 | AMAT | APPLIED MATLS INC COM | Technology | 25,597.0 | $6.6M | 0.07% | NEW | — | $256.99 | +69.9% |
| 119 | KLAC | KLA-TENCOR CORP COM | Technology | 5,331.0 | $6.5M | 0.07% | NEW | — | $1214.98 | +55.8% |
| 120 | GIS | GENERAL MLS INC COM | Consumer Defensive | 139,060.0 | $6.5M | 0.07% | NEW | — | $46.50 | -28.8% |
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%