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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | VANGUARD TAX MANAGED INTL FD C | — | 1,300.0 | $457K | 0.01% | NEW | — | $351.68 | — |
| 362 | NPO | ENPRO INDS INC COM | Industrials | 2,133.0 | $457K | 0.01% | NEW | — | $214.13 | +51.0% |
| 363 | ILMN | ILLUMINA INC COM | Healthcare | 3,455.0 | $453K | 0.01% | NEW | — | $131.16 | +9.2% |
| 364 | ENB | ENBRIDGE INC COM | Energy | 9,373.0 | $448K | 0.01% | NEW | — | $47.83 | +17.5% |
| 365 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 4,557.0 | $446K | 0.01% | NEW | — | $97.81 | +2.4% |
| 366 | AMP | AMERIPRISE FINL INC COM | Financial Services | 908.0 | $445K | 0.01% | NEW | — | $490.34 | -4.1% |
| 367 | IWV | ISHARES TR RUSSELL 3000 | — | 1,150.0 | $445K | 0.01% | NEW | — | $386.85 | +8.1% |
| 368 | — | VANGUARD INDEX FDS SMCP INDEX | — | 3,562.0 | $440K | 0.01% | NEW | — | $123.59 | — |
| 369 | — | VANGUARD BALANCED INDEX-ADM | — | 8,444.0 | $437K | 0.01% | NEW | — | $51.81 | — |
| 370 | BEN | FRANKLIN RES INC COM | Financial Services | 18,025.0 | $431K | 0.01% | NEW | — | $23.89 | +33.2% |
| 371 | NEA | NUVEEN AMT FREE QLTY MUN INCME | Financial Services | 37,000.0 | $430K | 0.01% | NEW | — | $11.63 | -0.9% |
| 372 | IWF | ISHARES TR RUSSELL 1000 GROWTH | — | 909.0 | $430K | 0.01% | NEW | — | $473.30 | -73.7% |
| 373 | RBC | RBC BEARINGS INC COM | Industrials | 935.0 | $419K | 0.01% | NEW | — | $448.43 | +36.5% |
| 374 | — | ABB LTD | — | 5,616.0 | $415K | 0.01% | NEW | — | $73.97 | — |
| 375 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,237.0 | $412K | 0.01% | NEW | — | $184.20 | +29.3% |
| 376 | L | LOEWS CORP COM | Financial Services | 3,879.0 | $408K | 0.01% | NEW | — | $105.31 | -0.1% |
| 377 | RSG | REPUBLIC SERVICES INC CL A | Industrials | 1,925.0 | $408K | 0.01% | NEW | — | $211.93 | -1.5% |
| 378 | MSCI | MSCI INC COM | Financial Services | 688.0 | $395K | 0.00% | NEW | — | $573.73 | -0.7% |
| 379 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 8,258.0 | $394K | 0.00% | NEW | — | $47.74 | -3.7% |
| 380 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,680.0 | $385K | 0.00% | NEW | — | $104.72 | -22.8% |
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%