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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BROWN FORMAN CORP | — | 32,300.0 | $865K | 0.01% | — | — | $26.79 | — |
| 282 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,072.0 | $863K | 0.01% | -42.0 | -2.0% | $416.74 | +10.5% |
| 283 | PSNL | PERSONALIS INC COM | Healthcare | 134,072.0 | $854K | 0.01% | — | — | $6.37 | +5.5% |
| 284 | AMTM | AMENTUM HOLDINGS INC | Industrials | 32,515.0 | $848K | 0.01% | -3K | -8.4% | $26.08 | -13.2% |
| 285 | — | BROOKFIELD ASSET MANAGEMENT - | — | 18,921.0 | $841K | 0.01% | — | — | $44.45 | — |
| 286 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4,244.0 | $839K | 0.01% | +2K | +70.3% | $197.79 | +4.0% |
| 287 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,420.0 | $831K | 0.01% | +204.0 | +9.2% | $343.22 | -0.0% |
| 288 | BLK | BLACKROCK INC COM | Financial Services | 860.0 | $827K | 0.01% | +25.0 | +3.0% | $961.72 | +7.8% |
| 289 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,944.0 | $824K | 0.01% | — | — | $209.02 | -4.1% |
| 290 | — | BROWN-FORMAN CORP - CLASS B | — | 31,026.0 | $820K | 0.01% | — | — | $26.44 | — |
| 291 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 5,464.0 | $820K | 0.01% | — | — | $150.00 | -1.6% |
| 292 | — | CHAPTERS GROUP AG SHS | — | 21,350.0 | $814K | 0.01% | — | — | $38.13 | — |
| 293 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,787.0 | $811K | 0.01% | — | — | $22.65 | -10.0% |
| 294 | DHI | D R HORTON INC | Consumer Cyclical | 5,689.0 | $781K | 0.01% | — | — | $137.22 | +0.2% |
| 295 | ALL | ALLSTATE CORP | Financial Services | 3,724.0 | $772K | 0.01% | +49.0 | +1.3% | $207.34 | +8.3% |
| 296 | VDC | VANGUARD WORLD FDS CONSUM STP | — | 3,429.0 | $770K | 0.01% | +450.0 | +15.1% | $224.59 | +4.5% |
| 297 | CTRA | COTERRA ENERGY INC | Energy | 21,691.0 | $762K | 0.01% | — | — | $35.14 | -7.3% |
| 298 | SHEL | SHELL PLC SPON ADS | Energy | 8,166.0 | $759K | 0.01% | +737.0 | +9.9% | $93.00 | -4.7% |
| 299 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 6,305.0 | $748K | 0.01% | — | — | $118.63 | +14.9% |
| 300 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,373.0 | $744K | 0.01% | -1K | -6.5% | $38.42 | +13.2% |
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%