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 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 4,357.0 | $420K | 0.01% | -200.0 | -4.4% | $96.44 | +30.1% |
| 382 | FNV | FRANCO NEVADA CORP COM | Basic Materials | 1,665.0 | $411K | 0.01% | — | — | $247.05 | +10.0% |
| 383 | FISV | FISERV INC COM | Technology | 7,302.0 | $407K | 0.01% | — | — | $55.80 | -6.0% |
| 384 | GBTC | GRAYSCALE BITCOIN TRUST ETF SH | Financial Services | 7,705.0 | $407K | 0.01% | — | — | $52.76 | +15.8% |
| 385 | RSG | REPUBLIC SERVICES INC CL A | Industrials | 1,840.0 | $403K | 0.01% | -85.0 | -4.4% | $219.02 | +0.9% |
| 386 | ULTA | ULTA SALON COSMETCS & FRAG INC | Consumer Cyclical | 766.0 | $400K | 0.01% | -8.0 | -1.0% | $522.71 | +2.8% |
| 387 | ITT | ITT INC | Industrials | 2,096.0 | $399K | 0.01% | — | — | $190.53 | +8.1% |
| 388 | SLM | SLM CORP COM | Financial Services | 18,487.0 | $396K | 0.01% | — | — | $21.41 | +23.6% |
| 389 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 8,037.0 | $392K | 0.01% | -221.0 | -2.7% | $48.78 | -0.4% |
| 390 | BHP | BHP BILLITON LTD SPONSORED ADR | Basic Materials | 5,346.0 | $389K | 0.01% | +277.0 | +5.5% | $72.74 | +35.7% |
| 391 | DGRO | ISHARES TR CORE DIV GRWTH | — | 5,541.0 | $389K | 0.01% | +227.0 | +4.3% | $70.18 | +13.8% |
| 392 | VEU | VANGUARD FTSE ALL-WORLD EX-U.S | — | 5,138.0 | $386K | 0.01% | NEW | — | $75.10 | +14.6% |
| 393 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 2,916.0 | $382K | 0.01% | +436.0 | +17.6% | $130.95 | +8.3% |
| 394 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 17,134.0 | $382K | 0.01% | +474.0 | +2.9% | $22.27 | +5.4% |
| 395 | BBH | VANECK VECTORS ETF TR | — | 2,000.0 | $376K | 0.01% | — | — | $188.02 | +29.6% |
| 396 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 1,721.0 | $374K | 0.01% | NEW | — | $217.25 | +14.3% |
| 397 | EQT | EQT CORP COM | Energy | 5,855.0 | $373K | 0.01% | NEW | — | $63.64 | -15.1% |
| 398 | FAST | FASTENAL CO COM | Industrials | 7,893.0 | $366K | 0.01% | +81.0 | +1.0% | $46.40 | +8.4% |
| 399 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 8,621.0 | $364K | 0.00% | — | — | $42.26 | +31.0% |
| 400 | — | LEGG MASON GLOBAL ASSET MGMT T | — | 3,778.0 | $360K | 0.00% | — | — | $95.34 | — |
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
28.2%
Healthcare
14.5%
Financial Services
12.4%
Industrials
12.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.5%
Communication Services
7.3%
Basic Materials
4.4%
Energy
2.0%
Utilities
0.5%