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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VANGUARD INDEX FDS SMCP INDEX | — | 3,463.0 | $434K | 0.01% | -99.0 | -2.8% | $125.45 | — |
| 142 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,975.0 | $424K | 0.01% | -625.0 | -17.4% | $142.43 | +13.1% |
| 143 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 4,357.0 | $420K | 0.01% | -200.0 | -4.4% | $96.44 | +3.9% |
| 144 | RSG | REPUBLIC SERVICES INC CL A | Industrials | 1,840.0 | $403K | 0.01% | -85.0 | -4.4% | $219.02 | -4.7% |
| 145 | ULTA | ULTA SALON COSMETCS & FRAG INC | Consumer Cyclical | 766.0 | $400K | 0.01% | -8.0 | -1.0% | $522.71 | -4.7% |
| 146 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 8,037.0 | $392K | 0.01% | -221.0 | -2.7% | $48.78 | -5.7% |
| 147 | L | LOEWS CORP COM | Financial Services | 3,279.0 | $350K | 0.00% | -600.0 | -15.5% | $106.74 | -1.4% |
| 148 | — | LVMH MOET HENNESSY LOU VUITTON | — | 2,931.0 | $320K | 0.00% | -1K | -31.4% | $109.24 | — |
| 149 | CDW | CDW CORP COM | Technology | 2,639.0 | $319K | 0.00% | -87.0 | -3.2% | $121.02 | -15.7% |
| 150 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,726.0 | $303K | 0.00% | -8K | -81.4% | $175.66 | -11.0% |
| 151 | VCSH | VANGUARD S/T CORP BOND ETF | — | 3,798.0 | $301K | 0.00% | -924.0 | -19.6% | $79.27 | -0.6% |
| 152 | AGG | ISHARES BARCLAYS AGGREGATE | — | 2,900.0 | $288K | 0.00% | -756.0 | -20.7% | $99.27 | -1.3% |
| 153 | MUB | ISHARES S&P NAT MUNI BOND FD | — | 2,700.0 | $287K | 0.00% | -507.0 | -15.8% | $106.15 | -0.0% |
| 154 | BIV | VANGUARD BD INDEX FD INC INTER | — | 3,566.0 | $275K | 0.00% | -4K | -49.5% | $77.18 | -1.5% |
| 155 | SOXX | ISHARES TR S&P NA TECH-SEMICON | — | 825.0 | $271K | 0.00% | -75.0 | -8.3% | $328.66 | +54.9% |
| 156 | MSCI | MSCI INC COM | Financial Services | 463.0 | $250K | 0.00% | -225.0 | -32.7% | $539.01 | +5.7% |
| 157 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD | Financial Services | 19,275.0 | $249K | 0.00% | -4K | -15.5% | $12.93 | -2.2% |
| 158 | ESAB | ESAB CORPORATION COM | Industrials | 2,494.0 | $241K | 0.00% | -50.0 | -2.0% | $96.66 | -5.7% |
| 159 | — | VANGUARD INDEX FDS GRW INDEX A | — | 1,057.0 | $238K | 0.00% | -20.0 | -1.9% | $224.71 | — |
| 160 | ADBE | ADOBE SYS INC COM | Technology | 956.0 | $232K | 0.00% | -2K | -71.2% | $243.08 | +1.9% |
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%