Portfolio (Quarterly)
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Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 4,598.0 | $948K | 0.01% | NEW | — | $206.23 | +6.7% |
| 262 | SNPS | SYNOPSYS INC COM | Technology | 1,978.0 | $929K | 0.01% | NEW | — | $469.72 | +8.6% |
| 263 | PDFS | PDF SOLUTIONS INC COM | Technology | 32,000.0 | $913K | 0.01% | NEW | — | $28.53 | +61.4% |
| 264 | VTV | VANGUARD VALUE ETF | — | 4,743.0 | $906K | 0.01% | NEW | — | $190.99 | +8.2% |
| 265 | — | PUTNAM EQUITY INCOME FD NEW CL | — | 23,079.0 | $906K | 0.01% | NEW | — | $39.25 | — |
| 266 | CBOE | CBOE GLOBAL MARKETS INC COM | Financial Services | 3,590.0 | $901K | 0.01% | NEW | — | $251.00 | +44.6% |
| 267 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 22,052.0 | $898K | 0.01% | NEW | — | $40.73 | +15.5% |
| 268 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,944.0 | $897K | 0.01% | NEW | — | $227.51 | -9.2% |
| 269 | BLK | BLACKROCK INC COM | Financial Services | 835.0 | $894K | 0.01% | NEW | — | $1070.35 | +1.1% |
| 270 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,532.0 | $887K | 0.01% | NEW | — | $84.21 | +26.4% |
| 271 | — | NESTLE S A SPONSORED ADR | — | 8,920.0 | $881K | 0.01% | NEW | — | $98.78 | — |
| 272 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 5,057.0 | $874K | 0.01% | NEW | — | $172.84 | +18.4% |
| 273 | LH | LABCORP HOLDINGS INC | Healthcare | 3,410.0 | $856K | 0.01% | NEW | — | $250.88 | +1.3% |
| 274 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,496.0 | $853K | 0.01% | NEW | — | $570.21 | -3.8% |
| 275 | — | BROWN FORMAN CORP | — | 32,300.0 | $850K | 0.01% | NEW | — | $26.31 | — |
| 276 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 50,755.0 | $850K | 0.01% | NEW | — | $16.74 | -22.8% |
| 277 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,787.0 | $848K | 0.01% | NEW | — | $23.70 | -15.6% |
| 278 | VLO | VALERO ENERGY CORP NEW COM | Energy | 5,199.0 | $846K | 0.01% | NEW | — | $162.79 | +50.4% |
| 279 | SII | SPROTT INC COM NEW | Financial Services | 8,630.0 | $845K | 0.01% | NEW | — | $97.92 | +39.1% |
| 280 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 4,916.0 | $833K | 0.01% | NEW | — | $169.53 | +6.4% |
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
28.9%
Healthcare
14.4%
Financial Services
13.8%
Industrials
11.3%
Consumer Cyclical
9.5%
Communication Services
8.9%
Consumer Defensive
6.9%
Basic Materials
3.8%
Energy
1.8%
Utilities
0.5%