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 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 29.0 | $21.7M | 0.24% | -1.0 | -3.3% | $748850.00 | — |
| 42 | SYK | STRYKER CORP COM | Healthcare | 62,381.0 | $19.6M | 0.22% | -439.0 | -0.7% | $314.84 | +4.1% |
| 43 | WSO | WATSCO INC COM | Industrials | 45,087.0 | $18.8M | 0.21% | -913.0 | -2.0% | $416.73 | -25.1% |
| 44 | CAT | CATERPILLAR INC DEL COM | Industrials | 17,601.0 | $18.7M | 0.21% | -526.0 | -2.9% | $1064.90 | -23.9% |
| 45 | PDX | PIMCO DYNM INC STRGY-USD INC | Financial Services | 837,548.0 | $17.4M | 0.20% | -16K | -1.9% | $20.82 | +4.0% |
| 46 | ROL | ROLLINS INC COM | Consumer Cyclical | 353,594.0 | $14.8M | 0.17% | -5K | -1.4% | $41.74 | -10.5% |
| 47 | J | JACOBS SOLUTIONS INC | Industrials | 113,877.0 | $14.3M | 0.16% | -49K | -30.2% | $126.00 | +20.2% |
| 48 | ET | ENERGY TRANSFER LP | Energy | 748,661.0 | $14.3M | 0.16% | -18K | -2.3% | $19.12 | +10.4% |
| 49 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 51,232.0 | $13.9M | 0.16% | -316.0 | -0.6% | $270.47 | +4.7% |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 150,058.0 | $13.7M | 0.15% | -11K | -6.8% | $91.20 | -18.6% |
| 51 | ABT | ABBOTT LABS COM | Healthcare | 139,063.0 | $12.6M | 0.14% | -38K | -21.5% | $90.74 | +27.9% |
| 52 | ORCL | ORACLE CORP COM | Technology | 85,334.0 | $12.5M | 0.14% | -3K | -3.7% | $146.55 | -2.4% |
| 53 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 121,824.0 | $11.8M | 0.13% | -894.0 | -0.7% | $97.06 | +4.2% |
| 54 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 101,369.0 | $11.5M | 0.13% | -5K | -5.0% | $113.69 | -1.9% |
| 55 | JEDI | DEFIANCE DRONE AND MODERN WARF | — | 305,377.0 | $8.9M | 0.10% | -35K | -10.2% | $29.05 | -6.5% |
| 56 | CCI | CROWN CASTLE INTL CORP | Real Estate | 114,655.0 | $8.7M | 0.10% | -30K | -20.8% | $75.73 | +0.4% |
| 57 | VYM | VANGUARD HIGH DIV YLD ETF | — | 54,629.0 | $8.6M | 0.10% | -3K | -4.8% | $158.03 | +4.4% |
| 58 | GLD | SPDR GOLD TRUST | Financial Services | 22,974.0 | $8.5M | 0.10% | -565.0 | -2.4% | $368.38 | +15.6% |
| 59 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 50,598.0 | $8.3M | 0.09% | -3K | -5.1% | $163.57 | +8.7% |
| 60 | KO | COCA COLA CO COM | Consumer Defensive | 94,383.0 | $7.7M | 0.09% | -3K | -3.0% | $81.27 | +12.6% |
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%