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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC COM | Industrials | 35,010.0 | $3.4M | 0.04% | -13K | -27.5% | $98.33 | +27.0% |
| 82 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 151,390.0 | $3.4M | 0.04% | -1K | -0.8% | $22.24 | +1.1% |
| 83 | TTD | THE TRADE DESK INC COM CL A | Technology | 174,041.0 | $3.1M | 0.04% | -8K | -4.2% | $18.08 | -27.0% |
| 84 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 8,487.0 | $2.9M | 0.03% | -5K | -37.0% | $338.39 | +21.4% |
| 85 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,358.0 | $2.8M | 0.03% | -334.0 | -3.1% | $270.31 | -0.1% |
| 86 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 6,285.0 | $2.6M | 0.03% | -2K | -28.2% | $420.60 | -16.0% |
| 87 | WEX | WEX INC COM | Technology | 18,476.0 | $2.6M | 0.03% | -9K | -33.9% | $141.09 | +42.1% |
| 88 | MCO | MOODYS CORP | Financial Services | 5,397.0 | $2.4M | 0.03% | -33.0 | -0.6% | $452.92 | +12.8% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 5,551.0 | $2.3M | 0.03% | -81.0 | -1.4% | $407.26 | +6.5% |
| 90 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 30,424.0 | $2.2M | 0.03% | -4K | -12.8% | $73.35 | -19.3% |
| 91 | — | DAVIS NY VENTURE FD INC CL A | — | 71,905.0 | $2.2M | 0.02% | -700.0 | -1.0% | $30.04 | — |
| 92 | URI | UNITED RENTALS INC COM | Industrials | 1,763.0 | $2.0M | 0.02% | -231.0 | -11.6% | $1132.89 | -5.2% |
| 93 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 6,194.0 | $1.9M | 0.02% | -140.0 | -2.2% | $303.12 | -0.0% |
| 94 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 13,591.0 | $1.8M | 0.02% | -2K | -13.9% | $131.58 | +4.2% |
| 95 | QCOM | QUALCOMM INC COM | Technology | 9,595.0 | $1.8M | 0.02% | -413.0 | -4.1% | $184.79 | -13.1% |
| 96 | VHT | VANGUARD HEALTH CARE ETF | — | 5,873.0 | $1.8M | 0.02% | -282.0 | -4.6% | $299.00 | +10.0% |
| 97 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 11,157.0 | $1.7M | 0.02% | -68.0 | -0.6% | $156.72 | +1.9% |
| 98 | EOG | EOG RES INC COM | Energy | 13,130.0 | $1.7M | 0.02% | -2K | -13.5% | $129.73 | +14.1% |
| 99 | DUK | DUKE ENERGY CORP | Utilities | 13,119.0 | $1.7M | 0.02% | -214.0 | -1.6% | $126.58 | -3.9% |
| 100 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 26,935.0 | $1.6M | 0.02% | -467.0 | -1.7% | $57.84 | +9.6% |
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%