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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED PORTFOLIO | — | 11,069.0 | $2.4M | 0.03% | — | — | $215.06 | +13.5% |
| 182 | MCO | MOODYS CORP | Financial Services | 5,430.0 | $2.4M | 0.03% | -29.0 | -0.5% | $436.25 | +18.0% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 14,762.0 | $2.3M | 0.03% | -843.0 | -5.4% | $157.28 | +3.0% |
| 184 | LIN | LINDE PUBLIC LTD | Basic Materials | 4,639.0 | $2.3M | 0.03% | -75.0 | -1.6% | $495.76 | -1.1% |
| 185 | CNI | CANADIAN NATL RY CO COM | Industrials | 22,333.0 | $2.3M | 0.03% | -150.0 | -0.7% | $102.77 | +24.1% |
| 186 | SII | SPROTT INC COM NEW | Financial Services | 16,000.0 | $2.3M | 0.03% | +7K | +85.4% | $142.90 | -4.2% |
| 187 | — | FIDELITY CONTRAFUND INC COM | — | 99,302.0 | $2.3M | 0.03% | -11K | -10.1% | $22.96 | — |
| 188 | EOG | EOG RES INC COM | Energy | 15,186.0 | $2.2M | 0.03% | -319.0 | -2.1% | $144.57 | +0.2% |
| 189 | — | FIDELITY GROWTH CO FUND | — | 47,049.0 | $2.2M | 0.03% | — | — | $46.53 | — |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 90,957.0 | $2.2M | 0.03% | — | — | $23.81 | +131.9% |
| 191 | QTRX | QUANTERIX CORP COM | Healthcare | 613,439.0 | $2.2M | 0.03% | -26K | -4.0% | $3.52 | -23.9% |
| 192 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 15,794.0 | $2.1M | 0.03% | — | — | $136.09 | +1.0% |
| 193 | PSX | PHILLIPS 66 COM | Energy | 11,724.0 | $2.1M | 0.03% | — | — | $182.18 | +33.0% |
| 194 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,521.0 | $2.1M | 0.03% | +100.0 | +1.6% | $327.07 | +9.7% |
| 195 | — | DAVIS NY VENTURE FD INC CL A | — | 72,605.0 | $2.1M | 0.03% | -700.0 | -0.9% | $28.90 | — |
| 196 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 12,656.0 | $2.0M | 0.02% | -374.0 | -2.9% | $155.48 | -0.7% |
| 197 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 34,883.0 | $2.0M | 0.02% | -4K | -10.9% | $56.31 | +4.3% |
| 198 | BINC | BLACKROCK ETF TRUST II FLEXIBL | — | 36,872.0 | $1.9M | 0.02% | -2K | -5.9% | $51.93 | +0.4% |
| 199 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,041.0 | $1.8M | 0.02% | -423.0 | -4.5% | $203.42 | +136.4% |
| 200 | VO | VANGUARD MID-CAP ETF | — | 6,148.0 | $1.8M | 0.02% | — | — | $287.18 | -71.1% |
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
28.2%
Healthcare
14.5%
Financial Services
12.4%
Industrials
12.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.5%
Communication Services
7.3%
Basic Materials
4.4%
Energy
2.0%
Utilities
0.5%