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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 4,900.0 | $995K | 0.01% | — | — | $202.98 | -13.6% |
| 262 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 4,598.0 | $976K | 0.01% | — | — | $212.22 | -3.5% |
| 263 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,429.0 | $975K | 0.01% | -67.0 | -4.5% | $682.24 | -18.9% |
| 264 | CME | CME GROUP INC COM | Financial Services | 3,300.0 | $975K | 0.01% | +446.0 | +15.6% | $295.35 | +3.9% |
| 265 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,731.0 | $972K | 0.01% | +1K | +7.3% | $65.99 | +12.6% |
| 266 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,331.0 | $970K | 0.01% | -3K | -12.3% | $50.20 | -5.4% |
| 267 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | 15,642.0 | $958K | 0.01% | — | — | $61.26 | -0.2% |
| 268 | MATX | MATSON INC COM | Industrials | 5,635.0 | $924K | 0.01% | — | — | $163.94 | +10.8% |
| 269 | CTVA | CORTEVA INC COM | Basic Materials | 10,909.0 | $913K | 0.01% | — | — | $83.71 | -4.9% |
| 270 | — | PUTNAM EQUITY INCOME FD NEW CL | — | 23,079.0 | $913K | 0.01% | — | — | $39.54 | — |
| 271 | LH | LABCORP HOLDINGS INC | Healthcare | 3,410.0 | $910K | 0.01% | — | — | $266.81 | -5.4% |
| 272 | PLD | PROLOGIS INC COM | Real Estate | 6,824.0 | $902K | 0.01% | +349.0 | +5.4% | $132.18 | +7.8% |
| 273 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 9,834.0 | $881K | 0.01% | -698.0 | -6.6% | $89.59 | +20.0% |
| 274 | VTV | VANGUARD VALUE ETF | — | 4,489.0 | $881K | 0.01% | -254.0 | -5.4% | $196.20 | +6.0% |
| 275 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 35,020.0 | $879K | 0.01% | NEW | — | $25.10 | +12.7% |
| 276 | — | NESTLE S A SPONSORED ADR | — | 8,864.0 | $878K | 0.01% | -56.0 | -0.6% | $99.10 | — |
| 277 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 8,060.0 | $878K | 0.01% | — | — | $108.98 | +5.4% |
| 278 | MCK | MCKESSON CORP COM | Healthcare | 1,013.0 | $877K | 0.01% | +7.0 | +0.7% | $865.36 | -10.6% |
| 279 | ANET | ARISTA NETWORKS INC COM | Technology | 7,130.0 | $875K | 0.01% | NEW | — | $122.78 | +14.5% |
| 280 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 3,392.0 | $873K | 0.01% | -1K | -29.6% | $257.35 | +9.6% |
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
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%