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 | — | FORTINET INC COM | — | 166,781.0 | $13.6M | 0.17% | -16K | -8.5% | $81.72 | — |
| 42 | ORCL | ORACLE CORP COM | Technology | 88,648.0 | $13.0M | 0.16% | -762.0 | -0.8% | $147.11 | +33.0% |
| 43 | CAT | CATERPILLAR INC DEL COM | Industrials | 18,127.0 | $12.8M | 0.16% | -593.0 | -3.2% | $708.46 | +25.4% |
| 44 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 21,198.0 | $12.5M | 0.15% | -132.0 | -0.6% | $588.68 | -2.3% |
| 45 | NRG | NRG ENERGY INC COM NEW | Utilities | 84,216.0 | $12.3M | 0.15% | -12K | -12.7% | $146.14 | -7.8% |
| 46 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 122,718.0 | $11.8M | 0.14% | -1K | -0.8% | $95.99 | -2.1% |
| 47 | CCI | CROWN CASTLE INTL CORP | Real Estate | 144,723.0 | $11.8M | 0.14% | -15K | -9.4% | $81.31 | +6.6% |
| 48 | CSCO | CISCO SYS INC COM | Technology | 146,558.0 | $11.4M | 0.14% | -9K | -5.8% | $77.59 | +48.9% |
| 49 | ABBV | ABBVIE INC COM | Healthcare | 50,246.0 | $10.9M | 0.13% | -5K | -9.3% | $217.49 | -3.3% |
| 50 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 106,727.0 | $9.6M | 0.12% | -4K | -3.9% | $90.14 | +13.6% |
| 51 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 53,332.0 | $9.2M | 0.11% | -2K | -4.3% | $172.58 | -1.1% |
| 52 | AMAT | APPLIED MATLS INC COM | Technology | 25,357.0 | $8.7M | 0.11% | -240.0 | -0.9% | $341.79 | +27.7% |
| 53 | KLAC | KLA-TENCOR CORP COM | Technology | 5,297.0 | $7.8M | 0.10% | -34.0 | -0.6% | $1472.32 | +28.6% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 97,328.0 | $7.4M | 0.09% | -6K | -5.7% | $76.05 | +5.8% |
| 55 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 84,733.0 | $7.2M | 0.09% | -2K | -2.8% | $85.23 | +3.4% |
| 56 | VGT | VANGUARD WORLD FDS INF TECH ET | — | 10,329.0 | $7.2M | 0.09% | -78.0 | -0.8% | $697.72 | -83.8% |
| 57 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 49,147.0 | $7.1M | 0.09% | -399.0 | -0.8% | $144.44 | -1.2% |
| 58 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 34,792.0 | $6.6M | 0.08% | -5K | -12.8% | $189.75 | -17.3% |
| 59 | WFC | WELLS FARGO CO NEW COM | Financial Services | 81,623.0 | $6.5M | 0.08% | -1K | -1.3% | $79.61 | -7.3% |
| 60 | IBB | ISHARES TR NASDAQ BIOTECH INDX | — | 35,217.0 | $5.9M | 0.07% | -300.0 | -0.8% | $168.85 | -1.2% |
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
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%