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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC COM | Communication Services | 27,867.0 | $5.9M | 0.07% | -406.0 | -1.4% | $210.03 | -13.1% |
| 62 | AON | AON PLC CLASS-A ORDINARY SHARE | Financial Services | 16,715.0 | $5.4M | 0.07% | -13K | -43.5% | $322.78 | +11.3% |
| 63 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 174,583.0 | $5.0M | 0.06% | -14K | -7.4% | $28.71 | -5.9% |
| 64 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 36,908.0 | $4.9M | 0.06% | -200.0 | -0.5% | $132.90 | +35.5% |
| 65 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 13,471.0 | $4.8M | 0.06% | -169K | -92.6% | $353.86 | +17.4% |
| 66 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 48,529.0 | $4.7M | 0.06% | -5K | -8.8% | $96.38 | +14.8% |
| 67 | PAYX | PAYCHEX INC COM | Industrials | 48,305.0 | $4.4M | 0.06% | -19K | -28.1% | $92.12 | +36.8% |
| 68 | WEX | WEX INC COM | Technology | 27,967.0 | $4.3M | 0.05% | -1K | -5.0% | $153.04 | +32.8% |
| 69 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 14,463.0 | $4.2M | 0.05% | -169.0 | -1.2% | $290.49 | +5.4% |
| 70 | TTD | THE TRADE DESK INC COM CL A | Technology | 181,741.0 | $4.1M | 0.05% | -210K | -53.6% | $22.69 | -41.5% |
| 71 | OKE | ONEOK INC NEW COM | Energy | 42,696.0 | $3.9M | 0.05% | -2K | -5.3% | $90.39 | +2.9% |
| 72 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,116.0 | $3.8M | 0.05% | -210.0 | -15.8% | $3377.78 | -10.9% |
| 73 | — | ISHARES CURRENCY HEDGED MSCI J | — | 62,850.0 | $3.5M | 0.04% | -4K | -5.6% | $56.28 | — |
| 74 | HACK | AMPLIFY CYBERSECURITY ETF | — | 46,092.0 | $3.5M | 0.04% | -400.0 | -0.9% | $75.09 | +45.9% |
| 75 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 18,184.0 | $3.3M | 0.04% | -127.0 | -0.7% | $182.43 | +18.5% |
| 76 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 8,749.0 | $3.3M | 0.04% | -1K | -12.4% | $371.75 | -6.1% |
| 77 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 52,581.0 | $3.0M | 0.04% | -450.0 | -0.8% | $57.07 | +2.4% |
| 78 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 152,640.0 | $3.0M | 0.04% | -9K | -5.6% | $19.56 | +15.7% |
| 79 | AB | ALLIANCEBERNSTEIN HOLDING LP U | Financial Services | 78,750.0 | $2.9M | 0.04% | -1K | -1.2% | $37.44 | -2.9% |
| 80 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 10,511.0 | $2.8M | 0.04% | -334.0 | -3.1% | $270.59 | +47.4% |
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
28.2%
Healthcare
14.5%
Financial Services
12.4%
Industrials
12.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.5%
Communication Services
7.3%
Basic Materials
4.4%
Energy
2.0%
Utilities
0.5%