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 | VHT | VANGUARD HEALTH CARE ETF | — | 5,873.0 | $1.8M | 0.02% | -282.0 | -4.6% | $299.00 | +10.1% |
| 222 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 11,157.0 | $1.7M | 0.02% | -68.0 | -0.6% | $156.72 | +1.7% |
| 223 | EOG | EOG RES INC COM | Energy | 13,130.0 | $1.7M | 0.02% | -2K | -13.5% | $129.73 | +13.9% |
| 224 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4,004.0 | $1.7M | 0.02% | — | — | $415.33 | +16.9% |
| 225 | DUK | DUKE ENERGY CORP | Utilities | 13,119.0 | $1.7M | 0.02% | -214.0 | -1.6% | $126.58 | -4.1% |
| 226 | — | VICTREX PLC | — | 212,548.0 | $1.6M | 0.02% | — | — | $7.63 | — |
| 227 | EME | EMCOR GROUP INC COM | Industrials | 1,904.0 | $1.6M | 0.02% | +1K | +116.4% | $829.88 | -9.6% |
| 228 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 17,466.0 | $1.6M | 0.02% | +208.0 | +1.2% | $90.46 | +0.1% |
| 229 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 28,022.0 | $1.6M | 0.02% | — | — | $56.37 | -2.7% |
| 230 | — | AMERICAN CENTY MUT FDS INC ULT | — | 15,820.0 | $1.6M | 0.02% | — | — | $99.10 | — |
| 231 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 26,935.0 | $1.6M | 0.02% | -467.0 | -1.7% | $57.84 | +9.6% |
| 232 | XLC | SELECT SECTOR SPDR TR COMMUNIC | — | 14,075.0 | $1.5M | 0.02% | — | — | $107.13 | +5.5% |
| 233 | — | VANGUARD INDEX FDS LCP INDX AD | — | 8,614.0 | $1.5M | 0.02% | — | — | $173.79 | — |
| 234 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,845.0 | $1.5M | 0.02% | +1K | +10.0% | $126.34 | +16.9% |
| 235 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 13,544.0 | $1.5M | 0.02% | -931.0 | -6.4% | $109.77 | +0.5% |
| 236 | FELC | FIDELITY ENHANCED LARGE CAP CO | — | 35,399.0 | $1.5M | 0.02% | NEW | — | $41.91 | +3.7% |
| 237 | AZO | AUTOZONE INC COM | Consumer Cyclical | 462.0 | $1.5M | 0.02% | -654.0 | -58.6% | $3195.94 | -5.2% |
| 238 | SLB | SLB LIMITED COM STK | Energy | 31,175.0 | $1.4M | 0.02% | +3K | +12.5% | $46.49 | +15.3% |
| 239 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3,585.0 | $1.4M | 0.02% | — | — | $401.41 | -9.3% |
| 240 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,519.0 | $1.4M | 0.02% | -612.0 | -11.9% | $314.59 | +11.9% |
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%