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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 8,787.0 | $729K | 0.01% | NEW | — | $83.00 | -44.5% |
| 302 | WRB | BERKLEY W R CORP COM | Financial Services | 10,199.0 | $715K | 0.01% | NEW | — | $70.12 | -5.8% |
| 303 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | 15,642.0 | $699K | 0.01% | NEW | — | $44.71 | +33.0% |
| 304 | MATX | MATSON INC COM | Industrials | 5,635.0 | $696K | 0.01% | NEW | — | $123.55 | +47.5% |
| 305 | RMD | RESMED INC COM | Healthcare | 2,876.0 | $693K | 0.01% | NEW | — | $240.87 | -15.9% |
| 306 | — | COLUMBIA FUNDS SER TR II MA PO | — | 70,432.0 | $688K | 0.01% | NEW | — | $9.77 | — |
| 307 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 8,170.0 | $670K | 0.01% | NEW | — | $82.02 | -23.6% |
| 308 | MET | METLIFE INC COM | Financial Services | 8,248.0 | $651K | 0.01% | NEW | — | $78.94 | +0.3% |
| 309 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,660.0 | $651K | 0.01% | NEW | — | $177.75 | -24.8% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 2,280.0 | $650K | 0.01% | NEW | — | $285.18 | -3.5% |
| 311 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 7,536.0 | $645K | 0.01% | NEW | — | $85.55 | -11.0% |
| 312 | — | LVMH MOET HENNESSY LOU VUITTON | — | 4,272.0 | $644K | 0.01% | NEW | — | $150.81 | — |
| 313 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,194.0 | $636K | 0.01% | NEW | — | $290.06 | +2.8% |
| 314 | MLI | MUELLER INDS INC COM | Industrials | 5,524.0 | $634K | 0.01% | NEW | — | $114.80 | +21.3% |
| 315 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 819.0 | $632K | 0.01% | NEW | — | $771.87 | -7.6% |
| 316 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 12,956.0 | $629K | 0.01% | NEW | — | $48.58 | +78.7% |
| 317 | VDC | VANGUARD WORLD FDS CONSUM STP | — | 2,979.0 | $629K | 0.01% | NEW | — | $211.24 | +9.5% |
| 318 | DTE | DTE ENERGY CO COM | Utilities | 4,824.0 | $622K | 0.01% | NEW | — | $128.98 | +11.5% |
| 319 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 6,334.0 | $620K | 0.01% | NEW | — | $97.90 | +19.5% |
| 320 | — | T ROWE PR BLUE CHIP GROW | — | 2,933.0 | $617K | 0.01% | NEW | — | $210.29 | — |
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%