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 | SPGI | S&P GLOBAL INC | Financial Services | 5,551.0 | $2.3M | 0.03% | -81.0 | -1.4% | $407.26 | +6.9% |
| 202 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 30,424.0 | $2.2M | 0.03% | -4K | -12.8% | $73.35 | -18.2% |
| 203 | IEMG | ISHARES INC CORE MSCI EMKT | — | 26,337.0 | $2.2M | 0.03% | +17K | +184.9% | $82.84 | -2.8% |
| 204 | — | DAVIS NY VENTURE FD INC CL A | — | 71,905.0 | $2.2M | 0.02% | -700.0 | -1.0% | $30.04 | — |
| 205 | — | FIDELITY CONCORD STR TR 500 ID | — | 8,173.0 | $2.1M | 0.02% | +2K | +38.5% | $261.22 | — |
| 206 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 12,698.0 | $2.0M | 0.02% | — | — | $159.86 | -1.6% |
| 207 | URI | UNITED RENTALS INC COM | Industrials | 1,763.0 | $2.0M | 0.02% | -231.0 | -11.6% | $1132.89 | -4.4% |
| 208 | PSX | PHILLIPS 66 COM | Energy | 11,757.0 | $2.0M | 0.02% | — | — | $169.05 | +43.1% |
| 209 | VO | VANGUARD MID-CAP ETF | — | 24,592.0 | $2.0M | 0.02% | +18K | +300.0% | $80.57 | +2.8% |
| 210 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 15,682.0 | $1.9M | 0.02% | — | — | $123.29 | +11.5% |
| 211 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | Technology | 4,005.0 | $1.9M | 0.02% | +595.0 | +17.4% | $477.54 | -14.1% |
| 212 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 6,194.0 | $1.9M | 0.02% | -140.0 | -2.2% | $303.12 | -0.1% |
| 213 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 4,700.0 | $1.8M | 0.02% | — | — | $391.45 | -4.8% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 14,935.0 | $1.8M | 0.02% | +173.0 | +1.2% | $123.11 | +32.4% |
| 215 | HPQ | HP INC | Technology | 83,696.0 | $1.8M | 0.02% | — | — | $21.94 | +30.3% |
| 216 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 33,570.0 | $1.8M | 0.02% | +477.0 | +1.4% | $53.61 | +8.6% |
| 217 | PSNL | PERSONALIS INC COM | Healthcare | 134,072.0 | $1.8M | 0.02% | — | — | $13.40 | +27.3% |
| 218 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 13,591.0 | $1.8M | 0.02% | -2K | -13.9% | $131.58 | +6.3% |
| 219 | VST | VISTRA ENERGY CORP COM | Utilities | 11,262.0 | $1.8M | 0.02% | +455.0 | +4.2% | $158.63 | -14.5% |
| 220 | QCOM | QUALCOMM INC COM | Technology | 9,595.0 | $1.8M | 0.02% | -413.0 | -4.1% | $184.79 | -14.2% |
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%