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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP | Utilities | 13,333.0 | $1.7M | 0.02% | -124.0 | -0.9% | $130.94 | -4.9% |
| 202 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4,000.0 | $1.7M | 0.02% | +85.0 | +2.2% | $434.02 | -8.1% |
| 203 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 11,225.0 | $1.7M | 0.02% | +117.0 | +1.1% | $152.75 | -1.5% |
| 204 | VHT | VANGUARD HEALTH CARE ETF | — | 6,155.0 | $1.7M | 0.02% | -173.0 | -2.7% | $272.32 | +0.9% |
| 205 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 6,334.0 | $1.7M | 0.02% | +373.0 | +6.3% | $261.92 | +8.7% |
| 206 | VLO | VALERO ENERGY CORP NEW COM | Energy | 6,639.0 | $1.6M | 0.02% | +1K | +27.7% | $247.08 | +6.3% |
| 207 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 33,093.0 | $1.6M | 0.02% | — | — | $49.37 | +4.6% |
| 208 | VST | VISTRA ENERGY CORP COM | Utilities | 10,807.0 | $1.6M | 0.02% | -1K | -8.7% | $150.33 | -10.4% |
| 209 | AVAV | AEROVIRONMENT INC | Industrials | 8,831.0 | $1.6M | 0.02% | +976.0 | +12.4% | $183.05 | -10.5% |
| 210 | HPQ | HP INC | Technology | 83,445.0 | $1.6M | 0.02% | — | — | $19.21 | +9.2% |
| 211 | — | VICTREX PLC | — | 212,548.0 | $1.6M | 0.02% | -118K | -35.7% | $7.52 | — |
| 212 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 27,402.0 | $1.6M | 0.02% | +988.0 | +3.7% | $57.64 | +6.3% |
| 213 | XLC | SELECT SECTOR SPDR TR COMMUNIC | — | 14,075.0 | $1.6M | 0.02% | — | — | $110.86 | +4.7% |
| 214 | GILD | GILEAD SCIENCES INC COM | Healthcare | 10,772.0 | $1.5M | 0.02% | +968.0 | +9.9% | $139.37 | -6.4% |
| 215 | HSY | HERSHEY CO COM | Consumer Defensive | 7,206.0 | $1.5M | 0.02% | — | — | $207.89 | -7.3% |
| 216 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 87,385.0 | $1.5M | 0.02% | -12K | -11.6% | $17.11 | -2.3% |
| 217 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,131.0 | $1.5M | 0.02% | — | — | $287.00 | +10.9% |
| 218 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 22,944.0 | $1.5M | 0.02% | — | — | $64.07 | +3.3% |
| 219 | URI | UNITED RENTALS INC COM | Industrials | 1,994.0 | $1.5M | 0.02% | — | — | $728.56 | +27.3% |
| 220 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 8,019.0 | $1.4M | 0.02% | — | — | $178.97 | -7.0% |
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%