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 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,780.0 | $1.1M | 0.01% | — | — | $71.95 | -5.7% |
| 262 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,104.0 | $1.0M | 0.01% | +32.0 | +1.5% | $491.16 | -7.7% |
| 263 | PLD | PROLOGIS INC COM | Real Estate | 7,515.0 | $1.0M | 0.01% | +691.0 | +10.1% | $135.47 | +5.6% |
| 264 | CB | CHUBB LIMITED COM | Financial Services | 2,943.0 | $1.0M | 0.01% | -155.0 | -5.0% | $340.74 | +0.3% |
| 265 | DIA | STATE STREET SPDR DOW JONES IN | Financial Services | 1,910.0 | $998K | 0.01% | NEW | — | $522.39 | +2.3% |
| 266 | — | PUTNAM EQUITY INCOME FD NEW CL | — | 23,079.0 | $998K | 0.01% | — | — | $43.23 | — |
| 267 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 5,057.0 | $984K | 0.01% | — | — | $194.65 | -22.9% |
| 268 | — | CHAPTERS GROUP AG SHS | — | 21,350.0 | $979K | 0.01% | — | — | $45.86 | — |
| 269 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 8,966.0 | $976K | 0.01% | NEW | — | $108.90 | -2.6% |
| 270 | SHOP | SHOPIFY INC CL A | Technology | 8,544.0 | $976K | 0.01% | -99.0 | -1.1% | $114.18 | +34.6% |
| 271 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,499.0 | $967K | 0.01% | +1K | +29.6% | $175.78 | +14.7% |
| 272 | LH | LABCORP HOLDINGS INC | Healthcare | 3,400.0 | $952K | 0.01% | — | — | $280.00 | +19.6% |
| 273 | — | BROOKFIELD ASSET MANAGEMENT - | — | 21,212.0 | $951K | 0.01% | +2K | +12.1% | $44.85 | — |
| 274 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 8,060.0 | $945K | 0.01% | — | — | $117.28 | +0.7% |
| 275 | KR | KROGER CO COM | Consumer Defensive | 16,809.0 | $933K | 0.01% | +254.0 | +1.5% | $55.53 | +5.0% |
| 276 | DHI | D R HORTON INC | Consumer Cyclical | 5,689.0 | $927K | 0.01% | — | — | $162.88 | -8.5% |
| 277 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 2,600.0 | $922K | 0.01% | NEW | — | $354.57 | -31.3% |
| 278 | VTV | VANGUARD VALUE ETF | — | 4,230.0 | $922K | 0.01% | -259.0 | -5.8% | $217.93 | +4.0% |
| 279 | CTVA | CORTEVA INC COM | Basic Materials | 10,852.0 | $919K | 0.01% | -57.0 | -0.5% | $84.69 | -2.4% |
| 280 | NOW | SERVICENOW INC COM | Technology | 9,254.0 | $919K | 0.01% | -1K | -12.8% | $99.28 | +28.0% |
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%