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 | WAT | WATERS CORP COM | Healthcare | 788.0 | $296K | 0.00% | -332.0 | -29.6% | $375.04 | +9.2% |
| 162 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 162.0 | $275K | 0.00% | -168.0 | -50.9% | $1697.39 | +15.4% |
| 163 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,182.0 | $251K | 0.00% | -570.0 | -15.2% | $78.95 | +31.8% |
| 164 | NFG | NATIONAL FUEL GAS CO N J COM | Energy | 3,175.0 | $245K | 0.00% | -8K | -72.2% | $77.21 | +6.7% |
| 165 | VTRS | VIATRIS INC | Healthcare | 15,356.0 | $244K | 0.00% | -592.0 | -3.7% | $15.88 | +3.8% |
| 166 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2,900.0 | $242K | 0.00% | -100.0 | -3.3% | $83.52 | +7.0% |
| 167 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,084.0 | $240K | 0.00% | -87.0 | -7.4% | $221.20 | +1.3% |
| 168 | — | WASATCH ULTRA GROWTH FUND | — | 6,184.0 | $240K | 0.00% | -1K | -19.4% | $38.76 | — |
| 169 | MSCI | MSCI INC COM | Financial Services | 424.0 | $237K | 0.00% | -39.0 | -8.4% | $560.04 | +1.9% |
| 170 | — | HENNESSY FUNDS TR LARGE CAP FI | — | 6,947.0 | $230K | 0.00% | -281.0 | -3.9% | $33.14 | — |
| 171 | — | COLUMBIA FUNDS SER TR II MA PO | — | 21,342.0 | $213K | 0.00% | -30K | -58.7% | $9.96 | — |
| 172 | — | THORNBURG INV TR CORE PLUS BON | — | 10,634.0 | $110K | 0.00% | -22K | -67.8% | $10.37 | — |
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%