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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 15,772.0 | $1.2M | 0.01% | +3K | +21.7% | $76.16 | -25.1% |
| 242 | KR | KROGER CO COM | Consumer Defensive | 16,555.0 | $1.2M | 0.01% | +300.0 | +1.9% | $72.36 | -20.2% |
| 243 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | Technology | 3,410.0 | $1.2M | 0.01% | +194.0 | +6.0% | $337.92 | +25.9% |
| 244 | VIS | VANGUARD WORLD FDS INDUSTRIAL | — | 3,647.0 | $1.1M | 0.01% | — | — | $312.22 | +10.0% |
| 245 | INGR | INGREDION INC COM | Consumer Defensive | 10,010.0 | $1.1M | 0.01% | — | — | $112.66 | -8.1% |
| 246 | — | FIDELITY SECS FD BLUE CHIP GWT | — | 4,491.0 | $1.1M | 0.01% | — | — | $248.03 | — |
| 247 | NOW | SERVICENOW INC COM | Technology | 10,615.0 | $1.1M | 0.01% | -2K | -18.9% | $104.55 | +31.0% |
| 248 | IJH | ISHARES TR CORE S&P MCP ETF | — | 16,410.0 | $1.1M | 0.01% | — | — | $67.53 | +13.4% |
| 249 | NFG | NATIONAL FUEL GAS CO N J COM | Energy | 11,425.0 | $1.1M | 0.01% | +4K | +49.6% | $93.96 | -12.5% |
| 250 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 2,446.0 | $1.1M | 0.01% | -157.0 | -6.0% | $436.79 | -79.7% |
| 251 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,806.0 | $1.1M | 0.01% | -1K | -22.2% | $279.25 | +0.2% |
| 252 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 801.0 | $1.1M | 0.01% | +48.0 | +6.4% | $1320.83 | +31.0% |
| 253 | AEP | AMERICAN ELEC PWR INC | Utilities | 8,020.0 | $1.1M | 0.01% | -274.0 | -3.3% | $131.08 | -6.5% |
| 254 | PDFS | PDF SOLUTIONS INC COM | Technology | 32,000.0 | $1.0M | 0.01% | — | — | $32.71 | +39.8% |
| 255 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 5,057.0 | $1.0M | 0.01% | — | — | $204.49 | -24.1% |
| 256 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 12,000.0 | $1.0M | 0.01% | -2K | -12.7% | $86.06 | +2.1% |
| 257 | SHOP | SHOPIFY INC CL A | Technology | 8,643.0 | $1.0M | 0.01% | — | — | $118.62 | +30.2% |
| 258 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 70,815.0 | $1.0M | 0.01% | +20K | +39.5% | $14.37 | +2.9% |
| 259 | CB | CHUBB LIMITED COM | Financial Services | 3,098.0 | $1.0M | 0.01% | -26.0 | -0.8% | $325.93 | +3.8% |
| 260 | CBOE | CBOE GLOBAL MARKETS INC COM | Financial Services | 3,591.0 | $1.0M | 0.01% | — | — | $281.07 | +12.5% |
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%