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 | — | WASATCH FDS TR CRE GWTH INSTL | — | 6,400.0 | $528K | 0.01% | -600.0 | -8.6% | $82.52 | — |
| 142 | — | COLUMBIA FUNDS SER TR OVERSEAS | — | 37,308.0 | $524K | 0.01% | -414.0 | -1.1% | $14.04 | — |
| 143 | SOXX | ISHARES TR S&P NA TECH-SEMICON | — | 813.0 | $521K | 0.01% | -12.0 | -1.4% | $640.76 | -19.9% |
| 144 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,461.0 | $506K | 0.01% | -81K | -95.9% | $146.06 | -21.9% |
| 145 | — | VANGUARD INDEX FDS SMCP INDEX | — | 3,363.0 | $488K | 0.01% | -100.0 | -2.9% | $145.14 | — |
| 146 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 5,264.0 | $466K | 0.01% | -11K | -66.6% | $88.60 | -37.6% |
| 147 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 742.0 | $463K | 0.01% | -68.0 | -8.4% | $623.54 | +34.0% |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 7,163.0 | $459K | 0.01% | -1K | -13.4% | $64.01 | +15.4% |
| 149 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 3,624.0 | $451K | 0.01% | -90K | -96.1% | $124.44 | +50.3% |
| 150 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 14,690.0 | $432K | 0.01% | -5K | -26.6% | $29.43 | +2.6% |
| 151 | TTEK | TETRA TECH INC NEW COM | Industrials | 13,150.0 | $380K | 0.00% | -243K | -94.9% | $28.89 | +27.5% |
| 152 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,275.0 | $374K | 0.00% | -700.0 | -23.5% | $164.27 | +2.2% |
| 153 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 16,634.0 | $370K | 0.00% | -500.0 | -2.9% | $22.27 | +5.3% |
| 154 | FDX | FEDEX CORP COM | Industrials | 1,182.0 | $370K | 0.00% | -149.0 | -11.2% | $313.13 | +6.1% |
| 155 | CDW | CDW CORP COM | Technology | 2,623.0 | $369K | 0.00% | -16.0 | -0.6% | $140.64 | -1.6% |
| 156 | RMD | RESMED INC COM | Healthcare | 1,854.0 | $361K | 0.00% | -975.0 | -34.5% | $194.88 | +21.2% |
| 157 | RBC | RBC BEARINGS INC COM | Industrials | 560.0 | $361K | 0.00% | -425.0 | -43.1% | $644.06 | -22.5% |
| 158 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 24,565.0 | $328K | 0.00% | -46K | -65.3% | $13.36 | +11.6% |
| 159 | — | LVMH MOET HENNESSY LOU VUITTON | — | 2,811.0 | $311K | 0.00% | -120.0 | -4.1% | $110.60 | — |
| 160 | TMUS | T-MOBILE US INC COM | Communication Services | 1,853.0 | $311K | 0.00% | -26K | -93.3% | $167.73 | +8.5% |
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%