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 | — | FIRST EAGLE OVERSEAS - I | — | 14,335.0 | $466K | 0.01% | -822.0 | -5.4% | $32.51 | — |
| 362 | VFH | VANGUARD WORLD FDS FINANCIALS | — | 3,856.0 | $466K | 0.01% | — | — | $120.81 | +3.7% |
| 363 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 8,350.0 | $464K | 0.01% | NEW | — | $55.52 | +7.3% |
| 364 | — | ABB LTD | — | 5,753.0 | $463K | 0.01% | +137.0 | +2.4% | $80.48 | — |
| 365 | MMM | 3M CO COM | Industrials | 3,175.0 | $461K | 0.01% | -75.0 | -2.3% | $145.23 | +5.0% |
| 366 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,126.0 | $454K | 0.01% | NEW | — | $213.67 | +8.4% |
| 367 | — | INVESTMENT MANAGERS SER TR WCM | — | 18,455.0 | $453K | 0.01% | NEW | — | $24.57 | — |
| 368 | XPO | XPO LOGISTICS INC COM | Industrials | 2,325.0 | $452K | 0.01% | — | — | $194.55 | +3.0% |
| 369 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,145.0 | $445K | 0.01% | — | — | $72.46 | +22.2% |
| 370 | — | HAYPP GROUP AB ORDF | — | 31,500.0 | $443K | 0.01% | — | — | $14.06 | — |
| 371 | — | VANGUARD TAX MANAGED INTL FD C | — | 1,300.0 | $438K | 0.01% | — | — | $336.57 | — |
| 372 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8,040.0 | $436K | 0.01% | — | — | $54.26 | +12.7% |
| 373 | — | VANGUARD INDEX FDS SMCP INDEX | — | 3,463.0 | $434K | 0.01% | -99.0 | -2.8% | $125.45 | — |
| 374 | — | PRICE T ROWE GROWTH STK FD INC | — | 4,483.0 | $428K | 0.01% | — | — | $95.44 | — |
| 375 | LASR | NLIGHT INC | Technology | 7,490.0 | $427K | 0.01% | NEW | — | $57.02 | +24.2% |
| 376 | IWV | ISHARES TR RUSSELL 3000 | — | 1,150.0 | $426K | 0.01% | — | — | $370.68 | +11.9% |
| 377 | BEN | FRANKLIN RES INC COM | Financial Services | 18,025.0 | $426K | 0.01% | — | — | $23.62 | +30.4% |
| 378 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,975.0 | $424K | 0.01% | -625.0 | -17.4% | $142.43 | +12.3% |
| 379 | — | UNILEVER PLC SPON ADR NEW | — | 7,398.0 | $421K | 0.01% | +80.0 | +1.1% | $56.97 | — |
| 380 | — | VANGUARD BALANCED INDEX-ADM | — | 8,444.0 | $421K | 0.01% | — | — | $49.86 | — |
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%