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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,373.0 | $744K | 0.01% | -1K | -6.5% | $38.42 | +16.7% |
| 122 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,612.0 | $725K | 0.01% | -280.0 | -5.7% | $157.23 | -8.8% |
| 123 | — | SCHWAB CAP TR S&P 500IDX SEL | — | 42,177.0 | $707K | 0.01% | -49K | -53.6% | $16.77 | — |
| 124 | DTE | DTE ENERGY CO COM | Utilities | 4,763.0 | $696K | 0.01% | -61.0 | -1.3% | $146.22 | -1.7% |
| 125 | WRB | BERKLEY W R CORP COM | Financial Services | 9,927.0 | $658K | 0.01% | -272.0 | -2.7% | $66.28 | -0.4% |
| 126 | RMD | RESMED INC COM | Healthcare | 2,829.0 | $635K | 0.01% | -47.0 | -1.6% | $224.48 | -9.8% |
| 127 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 810.0 | $626K | 0.01% | -9.0 | -1.1% | $772.64 | -7.7% |
| 128 | SONY | SONY GROUP CORP SP ADR | Technology | 27,846.0 | $576K | 0.01% | -3K | -10.9% | $20.70 | +6.9% |
| 129 | MET | METLIFE INC COM | Financial Services | 7,955.0 | $563K | 0.01% | -293.0 | -3.5% | $70.72 | +12.0% |
| 130 | SRE | SEMPRA ENERGY | Utilities | 5,670.0 | $551K | 0.01% | -144.0 | -2.5% | $97.17 | -4.4% |
| 131 | MRSH | MARSH COM | Financial Services | 3,118.0 | $541K | 0.01% | -43.0 | -1.4% | $173.45 | -7.7% |
| 132 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 8,731.0 | $536K | 0.01% | -56.0 | -0.6% | $61.35 | -24.9% |
| 133 | AME | AMETEK INC NEW COM | Industrials | 2,462.0 | $528K | 0.01% | -75.0 | -3.0% | $214.36 | +6.3% |
| 134 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 7,002.0 | $527K | 0.01% | -534.0 | -7.1% | $75.25 | +1.1% |
| 135 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 20,006.0 | $513K | 0.01% | -10K | -33.9% | $25.64 | +13.3% |
| 136 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,135.0 | $507K | 0.01% | -20.0 | -1.7% | $446.54 | +0.9% |
| 137 | — | COLUMBIA FUNDS SER TR II MA PO | — | 51,661.0 | $497K | 0.01% | -19K | -26.6% | $9.63 | — |
| 138 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 6,159.0 | $475K | 0.01% | -350.0 | -5.4% | $77.08 | -5.2% |
| 139 | — | FIRST EAGLE OVERSEAS - I | — | 14,335.0 | $466K | 0.01% | -822.0 | -5.4% | $32.51 | — |
| 140 | MMM | 3M CO COM | Industrials | 3,175.0 | $461K | 0.01% | -75.0 | -2.3% | $145.23 | -0.1% |
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%