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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 39,905.0 | $6.4M | 0.07% | NEW | — | $160.40 | +19.6% |
| 122 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 53,236.0 | $6.1M | 0.07% | NEW | — | $113.77 | -7.3% |
| 123 | IBB | ISHARES TR NASDAQ BIOTECH INDX | — | 35,517.0 | $6.0M | 0.07% | NEW | — | $168.77 | -1.1% |
| 124 | TTEK | TETRA TECH INC NEW COM | Industrials | 178,060.0 | $6.0M | 0.07% | NEW | — | $33.54 | -21.9% |
| 125 | CMG | CHIPOTLE MEXICAN GRILL INC CL | Consumer Cyclical | 158,600.0 | $5.9M | 0.07% | NEW | — | $37.00 | -11.8% |
| 126 | MRK | MERCK & CO INC NEW COM | Healthcare | 55,311.0 | $5.8M | 0.07% | NEW | — | $105.26 | +7.7% |
| 127 | TMUS | T-MOBILE US INC COM | Communication Services | 28,273.0 | $5.7M | 0.07% | NEW | — | $203.04 | -7.3% |
| 128 | IWM | ISHARES RUSSELL 2000 ETF | — | 23,084.0 | $5.7M | 0.06% | NEW | — | $246.16 | +12.8% |
| 129 | WM | WASTE MGMT INC DEL COM | Industrials | 25,858.0 | $5.7M | 0.06% | NEW | — | $219.71 | -0.4% |
| 130 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 188,465.0 | $5.6M | 0.06% | NEW | — | $29.89 | -17.2% |
| 131 | — | VANGUARD 500 INDEX FUND - ADM | — | 8,531.0 | $5.4M | 0.06% | NEW | — | $631.86 | — |
| 132 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 37,108.0 | $5.3M | 0.06% | NEW | — | $143.97 | +22.5% |
| 133 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 124,966.0 | $5.2M | 0.06% | NEW | — | $41.33 | -4.8% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,252.0 | $4.9M | 0.06% | NEW | — | $208.73 | +2.3% |
| 135 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8,288.0 | $4.7M | 0.05% | NEW | — | $570.88 | -14.2% |
| 136 | — | VANGUARD INDEX FDS TOT STKIDX | — | 28,696.0 | $4.7M | 0.05% | NEW | — | $163.20 | — |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 400 | Financial Services | 7,608.0 | $4.6M | 0.05% | NEW | — | $603.28 | +9.3% |
| 138 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,326.0 | $4.5M | 0.05% | NEW | — | $3391.50 | -2.1% |
| 139 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 9,991.0 | $4.5M | 0.05% | NEW | — | $449.72 | -1.4% |
| 140 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 18,311.0 | $4.4M | 0.05% | NEW | — | $242.36 | -23.3% |
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
28.9%
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%