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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHTR | CHARTER COMMUNICATIONS INC DEL | Communication Services | 1,063.0 | $229K | 0.00% | -122.0 | -10.3% | $215.88 | -35.0% |
| 162 | SO | SOUTHERN CO COM | Utilities | 2,337.0 | $226K | 0.00% | -88.0 | -3.6% | $96.52 | -2.9% |
| 163 | HSIC | SCHEIN HENRY INC COM | Healthcare | 3,000.0 | $221K | 0.00% | -250.0 | -7.7% | $73.70 | -1.5% |
| 164 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 1,812.0 | $209K | 0.00% | -2K | -49.8% | $115.38 | +42.2% |
| 165 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 4,000.0 | $205K | 0.00% | -2K | -36.0% | $51.24 | +4.2% |
| 166 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,312.0 | $200K | 0.00% | -43.0 | -1.8% | $86.65 | -11.2% |
| 167 | NRK | NUVEEN NEW YORK ATM-FREE MUNI | Financial Services | 19,500.0 | $199K | 0.00% | -5K | -21.9% | $10.21 | +2.1% |
| 168 | — | NORTHWEST BIOTHERAPEUTICS INC | — | 25,000.0 | $5K | — | -2K | -7.4% | $0.21 | — |
| 169 | — | GETSWIFT TECHNOLOGIES LTD | — | 10,357.0 | — | — | -10K | -50.0% | — | — |
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%