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 | IJR | ISHARES TR S&P SMALL CAP 600 | — | 4,994.0 | $621K | 0.01% | +418.0 | +9.1% | $124.31 | +7.1% |
| 322 | VMC | VULCAN MATLS CO | Basic Materials | 2,280.0 | $621K | 0.01% | — | — | $272.27 | -2.2% |
| 323 | BP | BP PLC SPONSORED ADR | Energy | 13,101.0 | $616K | 0.01% | +2K | +19.4% | $47.00 | -1.8% |
| 324 | AZN | ASTRAZENECA PLC | Healthcare | 3,118.0 | $615K | 0.01% | NEW | — | $197.22 | -6.4% |
| 325 | MLI | MUELLER INDS INC COM | Industrials | 5,524.0 | $612K | 0.01% | — | — | $110.80 | +22.9% |
| 326 | — | DFA INVT DIMENSIONS GROUP INC | — | 10,424.0 | $608K | 0.01% | NEW | — | $58.37 | — |
| 327 | NUE | NUCOR CORP COM | Basic Materials | 3,552.0 | $601K | 0.01% | — | — | $169.10 | +33.9% |
| 328 | GL | GLOBE LIFE INC | Financial Services | 4,306.0 | $599K | 0.01% | — | — | $139.17 | +13.1% |
| 329 | — | VANGUARD MID CAP INDEX FUND AD | — | 1,671.0 | $594K | 0.01% | — | — | $355.72 | — |
| 330 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 8,273.0 | $589K | 0.01% | +103.0 | +1.3% | $71.18 | -13.6% |
| 331 | SONY | SONY GROUP CORP SP ADR | Technology | 27,846.0 | $576K | 0.01% | -3K | -10.9% | $20.70 | +9.7% |
| 332 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 330.0 | $571K | 0.01% | +51.0 | +18.3% | $1729.02 | -8.3% |
| 333 | — | WASATCH FUNDS TR MICRO CAP VAL | — | 142,593.0 | $570K | 0.01% | — | — | $4.00 | — |
| 334 | MET | METLIFE INC COM | Financial Services | 7,955.0 | $563K | 0.01% | -293.0 | -3.5% | $70.72 | +15.1% |
| 335 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,979.0 | $562K | 0.01% | — | — | $283.76 | -12.7% |
| 336 | CAH | CARDINAL HEALTH INC | Healthcare | 2,644.0 | $559K | 0.01% | — | — | $211.32 | -5.2% |
| 337 | — | COLUMBIA FUNDS SER TR OVERSEAS | — | 37,722.0 | $551K | 0.01% | NEW | — | $14.61 | — |
| 338 | SRE | SEMPRA ENERGY | Utilities | 5,670.0 | $551K | 0.01% | -144.0 | -2.5% | $97.17 | -7.1% |
| 339 | — | T ROWE PR BLUE CHIP GROW | — | 2,933.0 | $547K | 0.01% | — | — | $186.66 | — |
| 340 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,741.0 | $547K | 0.01% | +81.0 | +2.2% | $146.28 | -7.6% |
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%