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 | BLK | BLACKROCK INC COM | Financial Services | 841.0 | $809K | 0.01% | -19.0 | -2.2% | $961.56 | +22.2% |
| 122 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,230.0 | $802K | 0.01% | -576.0 | -15.1% | $248.37 | +11.1% |
| 123 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,254.0 | $798K | 0.01% | -166.0 | -6.9% | $354.24 | +6.4% |
| 124 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,441.0 | $781K | 0.01% | -890.0 | -4.6% | $42.34 | +18.5% |
| 125 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 2,537.0 | $777K | 0.01% | -855.0 | -25.2% | $306.30 | -0.8% |
| 126 | — | SCHWAB CAP TR S&P 500IDX SEL | — | 39,760.0 | $768K | 0.01% | -2K | -5.7% | $19.32 | — |
| 127 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 9,000.0 | $756K | 0.01% | -3K | -25.0% | $84.01 | +4.5% |
| 128 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,771.0 | $745K | 0.01% | -25.0 | -0.9% | $268.86 | -1.5% |
| 129 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,396.0 | $711K | 0.01% | -33.0 | -2.3% | $509.31 | +6.8% |
| 130 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 4,500.0 | $698K | 0.01% | -400.0 | -8.2% | $155.13 | +43.5% |
| 131 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 21,313.0 | $676K | 0.01% | -953.0 | -4.3% | $31.71 | +10.6% |
| 132 | — | VANGUARD WELLINGTON FUND ADMIR | — | 8,119.0 | $660K | 0.01% | -638.0 | -7.3% | $81.30 | — |
| 133 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,358.0 | $659K | 0.01% | -254.0 | -5.5% | $151.33 | +24.3% |
| 134 | CME | CME GROUP INC COM | Financial Services | 2,950.0 | $651K | 0.01% | -350.0 | -10.6% | $220.83 | +25.9% |
| 135 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,209.0 | $645K | 0.01% | -1K | -4.0% | $20.67 | -2.1% |
| 136 | VMC | VULCAN MATLS CO | Basic Materials | 2,161.0 | $638K | 0.01% | -119.0 | -5.2% | $295.01 | -6.6% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,148.0 | $637K | 0.01% | -225.0 | -1.2% | $33.29 | +35.3% |
| 138 | NKE | NIKE INC CL B | Consumer Cyclical | 14,264.0 | $586K | 0.01% | -36K | -71.8% | $41.05 | -3.6% |
| 139 | SONY | SONY GROUP CORP SP ADR | Technology | 27,080.0 | $543K | 0.01% | -766.0 | -2.8% | $20.06 | +19.1% |
| 140 | SHEL | SHELL PLC SPON ADS | Energy | 6,984.0 | $542K | 0.01% | -1K | -14.5% | $77.54 | +19.2% |
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%