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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL INC COM | Technology | 8,692.0 | $1.4M | 0.02% | -124K | -93.5% | $164.13 | +183.5% |
| 222 | SLB | SLB LIMITED COM STK | Energy | 27,710.0 | $1.4M | 0.02% | +18K | +183.9% | $51.39 | +8.6% |
| 223 | — | VIRNETX HOLDING CORP | — | 100,140.0 | $1.4M | 0.02% | — | — | $14.11 | — |
| 224 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 14,475.0 | $1.4M | 0.02% | — | — | $96.47 | +13.5% |
| 225 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 17,258.0 | $1.4M | 0.02% | — | — | $80.08 | +12.5% |
| 226 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 4,700.0 | $1.4M | 0.02% | — | — | $290.29 | +28.3% |
| 227 | VEA | VANGUARD MSCI EAFE ETF | — | 21,205.0 | $1.4M | 0.02% | -2K | -10.2% | $64.08 | +14.3% |
| 228 | — | AMERICAN CENTY MUT FDS INC ULT | — | 15,820.0 | $1.4M | 0.02% | — | — | $85.84 | — |
| 229 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 15,682.0 | $1.4M | 0.02% | — | — | $86.44 | +55.3% |
| 230 | — | FIDELITY CONCORD STR TR 500 ID | — | 5,900.0 | $1.3M | 0.02% | — | — | $227.41 | — |
| 231 | — | COOPER COS INC COM NEW | — | 18,364.0 | $1.3M | 0.02% | -1K | -5.2% | $71.50 | — |
| 232 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 28,022.0 | $1.3M | 0.02% | — | — | $46.46 | +17.7% |
| 233 | — | VANGUARD INDEX FDS LCP INDX AD | — | 8,614.0 | $1.3M | 0.02% | — | — | $150.93 | — |
| 234 | T | AT&T INC COM | Communication Services | 44,777.0 | $1.3M | 0.02% | -3K | -6.6% | $28.99 | -12.0% |
| 235 | QCOM | QUALCOMM INC COM | Technology | 10,008.0 | $1.3M | 0.02% | -293.0 | -2.8% | $128.78 | +27.7% |
| 236 | BXSL | BLACKSTONE SECD LENDING FD COM | Financial Services | 54,167.0 | $1.3M | 0.02% | — | — | $23.69 | +4.2% |
| 237 | TGT | TARGET CORP COM | Consumer Defensive | 10,478.0 | $1.3M | 0.02% | — | — | $121.20 | +36.0% |
| 238 | PPL | PPL CORP COM | Utilities | 32,934.0 | $1.3M | 0.01% | +519.0 | +1.6% | $38.20 | -9.6% |
| 239 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3,586.0 | $1.2M | 0.01% | — | — | $343.99 | +2.5% |
| 240 | VCR | VANGUARD WORLD CONSUMER DISC E | — | 3,409.0 | $1.2M | 0.01% | — | — | $359.03 | +8.6% |
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%