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 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 6,334.0 | $741K | 0.01% | — | — | $117.06 | -7.7% |
| 302 | — | NORTHERN FDS STK INDEX FD | — | 11,403.0 | $741K | 0.01% | — | — | $65.00 | — |
| 303 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,612.0 | $725K | 0.01% | -280.0 | -5.7% | $157.23 | -6.5% |
| 304 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 6,338.0 | $717K | 0.01% | — | — | $113.11 | +18.9% |
| 305 | NRC | NRC HEALTH COM NEW | Healthcare | 41,800.0 | $710K | 0.01% | — | — | $16.98 | +10.4% |
| 306 | — | SCHWAB CAP TR S&P 500IDX SEL | — | 42,177.0 | $707K | 0.01% | -49K | -53.6% | $16.77 | — |
| 307 | DTE | DTE ENERGY CO COM | Utilities | 4,763.0 | $696K | 0.01% | -61.0 | -1.3% | $146.22 | -3.3% |
| 308 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,762.0 | $688K | 0.01% | — | — | $390.41 | +58.5% |
| 309 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 22,266.0 | $683K | 0.01% | — | — | $30.68 | +4.6% |
| 310 | WRB | BERKLEY W R CORP COM | Financial Services | 9,927.0 | $658K | 0.01% | -272.0 | -2.7% | $66.28 | +3.7% |
| 311 | — | VANGUARD WELLINGTON FUND ADMIR | — | 8,757.0 | $650K | 0.01% | NEW | — | $74.20 | — |
| 312 | EME | EMCOR GROUP INC COM | Industrials | 880.0 | $650K | 0.01% | +81.0 | +10.1% | $738.31 | +18.8% |
| 313 | VXUS | VANGUARD STAR FD VG TL INTL ST | — | 8,419.0 | $649K | 0.01% | +4K | +103.5% | $77.11 | +7.4% |
| 314 | IEMG | ISHARES INC CORE MSCI EMKT | — | 9,245.0 | $645K | 0.01% | +4K | +65.8% | $69.75 | +12.6% |
| 315 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,796.0 | $644K | 0.01% | — | — | $230.46 | +11.5% |
| 316 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 11,350.0 | $643K | 0.01% | NEW | — | $56.68 | -1.1% |
| 317 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,192.0 | $639K | 0.01% | — | — | $291.68 | +4.9% |
| 318 | RMD | RESMED INC COM | Healthcare | 2,829.0 | $635K | 0.01% | -47.0 | -1.6% | $224.48 | -9.1% |
| 319 | WAB | WABTEC CORP COM | Industrials | 2,523.0 | $630K | 0.01% | +98.0 | +4.0% | $249.88 | +4.1% |
| 320 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 810.0 | $626K | 0.01% | -9.0 | -1.1% | $772.64 | -18.5% |
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%