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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 87,385.0 | $1.5M | 0.02% | -12K | -11.6% | $17.11 | -9.6% |
| 102 | DELL | DELL INC COM | Technology | 8,692.0 | $1.4M | 0.02% | -124K | -93.5% | $164.13 | +174.8% |
| 103 | VEA | VANGUARD MSCI EAFE ETF | — | 21,205.0 | $1.4M | 0.02% | -2K | -10.2% | $64.08 | +15.2% |
| 104 | — | COOPER COS INC COM NEW | — | 18,364.0 | $1.3M | 0.02% | -1K | -5.2% | $71.50 | — |
| 105 | T | AT&T INC COM | Communication Services | 44,777.0 | $1.3M | 0.02% | -3K | -6.6% | $28.99 | -11.1% |
| 106 | QCOM | QUALCOMM INC COM | Technology | 10,008.0 | $1.3M | 0.02% | -293.0 | -2.8% | $128.78 | +24.7% |
| 107 | NOW | SERVICENOW INC COM | Technology | 10,615.0 | $1.1M | 0.01% | -2K | -18.9% | $104.55 | +21.5% |
| 108 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 2,446.0 | $1.1M | 0.01% | -157.0 | -6.0% | $436.79 | -80.0% |
| 109 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,806.0 | $1.1M | 0.01% | -1K | -22.2% | $279.25 | -0.3% |
| 110 | AEP | AMERICAN ELEC PWR INC | Utilities | 8,020.0 | $1.1M | 0.01% | -274.0 | -3.3% | $131.08 | -6.3% |
| 111 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 12,000.0 | $1.0M | 0.01% | -2K | -12.7% | $86.06 | +1.9% |
| 112 | CB | CHUBB LIMITED COM | Financial Services | 3,098.0 | $1.0M | 0.01% | -26.0 | -0.8% | $325.93 | +5.3% |
| 113 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,429.0 | $975K | 0.01% | -67.0 | -4.5% | $682.24 | -20.5% |
| 114 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,331.0 | $970K | 0.01% | -3K | -12.3% | $50.20 | +0.1% |
| 115 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 9,834.0 | $881K | 0.01% | -698.0 | -6.6% | $89.59 | +18.0% |
| 116 | VTV | VANGUARD VALUE ETF | — | 4,489.0 | $881K | 0.01% | -254.0 | -5.4% | $196.20 | +15.6% |
| 117 | — | NESTLE S A SPONSORED ADR | — | 8,864.0 | $878K | 0.01% | -56.0 | -0.6% | $99.10 | — |
| 118 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 3,392.0 | $873K | 0.01% | -1K | -29.6% | $257.35 | +18.0% |
| 119 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,072.0 | $863K | 0.01% | -42.0 | -2.0% | $416.74 | +9.2% |
| 120 | AMTM | AMENTUM HOLDINGS INC | Industrials | 32,515.0 | $848K | 0.01% | -3K | -8.4% | $26.08 | -22.3% |
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
28.2%
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%