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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NFG | NATIONAL FUEL GAS CO N J COM | Energy | 7,635.0 | $611K | 0.01% | NEW | — | $80.06 | +1.8% |
| 322 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 22,165.0 | $608K | 0.01% | NEW | — | $27.43 | +15.6% |
| 323 | GL | GLOBE LIFE INC | Financial Services | 4,306.0 | $602K | 0.01% | NEW | — | $139.86 | +10.4% |
| 324 | — | VANGUARD MID CAP INDEX FUND AD | — | 1,671.0 | $600K | 0.01% | NEW | — | $359.32 | — |
| 325 | MRSH | MARSH COM | Financial Services | 3,161.0 | $586K | 0.01% | NEW | — | $185.52 | -13.7% |
| 326 | — | WASATCH FUNDS TR MICRO CAP VAL | — | 142,593.0 | $586K | 0.01% | NEW | — | $4.11 | — |
| 327 | NUE | NUCOR CORP COM | Basic Materials | 3,550.0 | $579K | 0.01% | NEW | — | $163.11 | +42.8% |
| 328 | EOSE | EOS ENERGY ENTERPRISES INC COM | Industrials | 49,980.0 | $573K | 0.01% | NEW | — | $11.46 | -28.7% |
| 329 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,792.0 | $572K | 0.01% | NEW | — | $205.02 | +32.9% |
| 330 | CTRA | COTERRA ENERGY INC | Energy | 21,691.0 | $571K | 0.01% | NEW | — | $26.32 | +23.7% |
| 331 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 6,509.0 | $569K | 0.01% | NEW | — | $87.35 | -16.4% |
| 332 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 279.0 | $562K | 0.01% | NEW | — | $2014.26 | -20.2% |
| 333 | BIV | VANGUARD BD INDEX FD INC INTER | — | 7,066.0 | $550K | 0.01% | NEW | — | $77.88 | -2.3% |
| 334 | IJR | ISHARES TR S&P SMALL CAP 600 | — | 4,576.0 | $550K | 0.01% | NEW | — | $120.18 | +11.4% |
| 335 | — | ASTRAZENECA PLC SPONSORED ADR | — | 5,980.0 | $550K | 0.01% | NEW | — | $91.93 | — |
| 336 | SHEL | SHELL PLC SPON ADS | Energy | 7,429.0 | $546K | 0.01% | NEW | — | $73.48 | +15.0% |
| 337 | CAH | CARDINAL HEALTH INC | Healthcare | 2,642.0 | $543K | 0.01% | NEW | — | $205.51 | -5.0% |
| 338 | TOTL | SPDR DOUBLELINE TOTAL RETURN T | — | 13,350.0 | $537K | 0.01% | NEW | — | $40.25 | -2.7% |
| 339 | ITOT | ISHARES TR CORE S&P TTL STK | — | 3,600.0 | $535K | 0.01% | NEW | — | $148.69 | +8.3% |
| 340 | — | WASATCH FDS TR CRE GWTH INSTL | — | 7,000.0 | $533K | 0.01% | NEW | — | $76.09 | — |
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%