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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRSH | MARSH COM | Financial Services | 3,118.0 | $541K | 0.01% | -43.0 | -1.4% | $173.45 | -4.3% |
| 342 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 8,731.0 | $536K | 0.01% | -56.0 | -0.6% | $61.35 | -16.2% |
| 343 | RBC | RBC BEARINGS INC COM | Industrials | 985.0 | $535K | 0.01% | +50.0 | +5.3% | $543.12 | +1.5% |
| 344 | NPO | ENPRO INDS INC COM | Industrials | 2,133.0 | $535K | 0.01% | — | — | $250.65 | +22.3% |
| 345 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,190.0 | $529K | 0.01% | +282.0 | +31.1% | $444.40 | +4.4% |
| 346 | AME | AMETEK INC NEW COM | Industrials | 2,462.0 | $528K | 0.01% | -75.0 | -3.0% | $214.36 | +3.2% |
| 347 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 7,002.0 | $527K | 0.01% | -534.0 | -7.1% | $75.25 | +3.0% |
| 348 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 20,006.0 | $513K | 0.01% | -10K | -33.9% | $25.64 | +12.4% |
| 349 | — | JPMORGAN TR II EQTY INCOME SL | — | 20,394.0 | $511K | 0.01% | — | — | $25.04 | — |
| 350 | ENB | ENBRIDGE INC COM | Energy | 9,373.0 | $507K | 0.01% | — | — | $54.14 | +4.1% |
| 351 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,135.0 | $507K | 0.01% | -20.0 | -1.7% | $446.54 | -2.2% |
| 352 | — | WASATCH FDS TR CRE GWTH INSTL | — | 7,000.0 | $503K | 0.01% | — | — | $71.89 | — |
| 353 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 5,315.0 | $500K | 0.01% | +275.0 | +5.5% | $93.98 | -1.7% |
| 354 | — | COLUMBIA FUNDS SER TR II MA PO | — | 51,661.0 | $497K | 0.01% | -19K | -26.6% | $9.63 | — |
| 355 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,082.0 | $494K | 0.01% | +845.0 | +37.8% | $160.32 | +54.4% |
| 356 | — | JPMORGAN TR II LARGE CAP GR S | — | 6,462.0 | $483K | 0.01% | — | — | $74.81 | — |
| 357 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 8,182.0 | $481K | 0.01% | +778.0 | +10.5% | $58.78 | +2.9% |
| 358 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 6,159.0 | $475K | 0.01% | -350.0 | -5.4% | $77.08 | -7.7% |
| 359 | FDX | FEDEX CORP COM | Industrials | 1,331.0 | $474K | 0.01% | +15.0 | +1.1% | $356.18 | +3.8% |
| 360 | IWF | ISHARES TR RUSSELL 1000 GROWTH | — | 1,094.0 | $466K | 0.01% | +185.0 | +20.4% | $426.40 | -71.1% |
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%