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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,979.0 | $385K | 0.00% | NEW | — | $194.39 | +24.0% |
| 382 | — | FAIRFAX FINL HLDGS LTD SUB VTG | — | 200.0 | $382K | 0.00% | NEW | — | $1908.02 | — |
| 383 | BP | BP PLC SPONSORED ADR | Energy | 10,970.0 | $381K | 0.00% | NEW | — | $34.73 | +27.7% |
| 384 | FDX | FEDEX CORP COM | Industrials | 1,316.0 | $380K | 0.00% | NEW | — | $288.86 | +31.5% |
| 385 | BBH | VANECK VECTORS ETF TR | — | 2,000.0 | $379K | 0.00% | NEW | — | $189.26 | -4.0% |
| 386 | VCSH | VANGUARD S/T CORP BOND ETF | — | 4,722.0 | $376K | 0.00% | NEW | — | $79.73 | -1.2% |
| 387 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 7,404.0 | $376K | 0.00% | NEW | — | $50.79 | +30.2% |
| 388 | IEMG | ISHARES INC CORE MSCI EMKT | — | 5,575.0 | $375K | 0.00% | NEW | — | $67.22 | +18.3% |
| 389 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,492.0 | $375K | 0.00% | NEW | — | $150.33 | +33.2% |
| 390 | SLB | SLB LIMITED COM STK | Energy | 9,760.0 | $375K | 0.00% | NEW | — | $38.38 | +45.3% |
| 391 | CDW | CDW CORP COM | Technology | 2,726.0 | $371K | 0.00% | NEW | — | $136.20 | -25.1% |
| 392 | AVY | AVERY DENNISON CORP | Industrials | 2,031.0 | $369K | 0.00% | NEW | — | $181.88 | -14.1% |
| 393 | DGRO | ISHARES TR CORE DIV GRWTH | — | 5,314.0 | $369K | 0.00% | NEW | — | $69.42 | +5.7% |
| 394 | AGG | ISHARES BARCLAYS AGGREGATE | — | 3,656.0 | $365K | 0.00% | NEW | — | $99.88 | -1.9% |
| 395 | ITT | ITT INC | Industrials | 2,096.0 | $364K | 0.00% | NEW | — | $173.51 | +16.9% |
| 396 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8,032.0 | $362K | 0.00% | NEW | — | $45.06 | +40.3% |
| 397 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 8,621.0 | $361K | 0.00% | NEW | — | $41.89 | +1.1% |
| 398 | — | LEGG MASON GLOBAL ASSET MGMT T | — | 3,778.0 | $356K | 0.00% | NEW | — | $94.24 | — |
| 399 | FENI | FIDELITY ENHANCED INTERNATIONA | — | 9,664.0 | $354K | 0.00% | NEW | — | $36.58 | +6.8% |
| 400 | FNV | FRANCO NEVADA CORP COM | Basic Materials | 1,665.0 | $345K | 0.00% | NEW | — | $207.28 | +14.8% |
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%