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 | — | WASATCH FDS TR CRE GWTH INSTL | — | 6,400.0 | $528K | 0.01% | -600.0 | -8.6% | $82.52 | — |
| 362 | MRSH | MARSH COM | Financial Services | 3,154.0 | $526K | 0.01% | +36.0 | +1.1% | $166.67 | +16.1% |
| 363 | — | COLUMBIA FUNDS SER TR OVERSEAS | — | 37,308.0 | $524K | 0.01% | -414.0 | -1.1% | $14.04 | — |
| 364 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 7,000.0 | $522K | 0.01% | — | — | $74.53 | +2.5% |
| 365 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 8,294.0 | $522K | 0.01% | +112.0 | +1.4% | $62.89 | +27.0% |
| 366 | SOXX | ISHARES TR S&P NA TECH-SEMICON | — | 813.0 | $521K | 0.01% | -12.0 | -1.4% | $640.76 | -19.8% |
| 367 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 8,350.0 | $513K | 0.01% | — | — | $61.46 | -2.8% |
| 368 | QUAL | ISHARES TR USA QUALITY FCTR | — | 2,327.0 | $511K | 0.01% | +500.0 | +27.4% | $219.43 | +2.1% |
| 369 | ENB | ENBRIDGE INC COM | Energy | 9,373.0 | $508K | 0.01% | — | — | $54.21 | -8.2% |
| 370 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,461.0 | $506K | 0.01% | -81K | -95.9% | $146.06 | -22.2% |
| 371 | VFH | VANGUARD WORLD FDS FINANCIALS | — | 3,838.0 | $505K | 0.01% | — | — | $131.60 | +8.2% |
| 372 | — | VANGUARD TAX MANAGED INTL FD C | — | 1,300.0 | $502K | 0.01% | — | — | $386.42 | — |
| 373 | — | PRICE T ROWE GROWTH STK FD INC | — | 4,483.0 | $499K | 0.01% | — | — | $111.40 | — |
| 374 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | — | 12,323.0 | $496K | 0.01% | NEW | — | $40.21 | -1.3% |
| 375 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 5,351.0 | $494K | 0.01% | +36.0 | +0.7% | $92.27 | +21.6% |
| 376 | IWV | ISHARES TR RUSSELL 3000 | — | 1,150.0 | $490K | 0.01% | — | — | $426.40 | +2.4% |
| 377 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 4,357.0 | $490K | 0.01% | — | — | $112.50 | +11.6% |
| 378 | — | VANGUARD INDEX FDS SMCP INDEX | — | 3,363.0 | $488K | 0.01% | -100.0 | -2.9% | $145.14 | — |
| 379 | FAST | FASTENAL CO COM | Industrials | 10,071.0 | $484K | 0.01% | +2K | +27.6% | $48.03 | +4.7% |
| 380 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,023.0 | $484K | 0.01% | +44.0 | +2.2% | $239.01 | +16.7% |
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
31.4%
Healthcare
12.9%
Industrials
12.8%
Financial Services
12.7%
Consumer Cyclical
9.0%
Communication Services
8.0%
Consumer Defensive
7.2%
Basic Materials
4.3%
Energy
1.1%
Utilities
0.4%