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 | BP | BP PLC SPONSORED ADR | Energy | 13,043.0 | $482K | 0.01% | — | — | $36.95 | +18.4% |
| 382 | — | FIRST EAGLE OVERSEAS - I | — | 14,335.0 | $481K | 0.01% | — | — | $33.56 | — |
| 383 | SLM | SLM CORP COM | Financial Services | 18,487.0 | $480K | 0.01% | — | — | $25.94 | +1.5% |
| 384 | XPO | XPO LOGISTICS INC COM | Industrials | 2,325.0 | $477K | 0.01% | — | — | $205.29 | -6.5% |
| 385 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,029.0 | $470K | 0.01% | +288.0 | +7.7% | $116.67 | +50.8% |
| 386 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 5,264.0 | $466K | 0.01% | -11K | -66.6% | $88.60 | -37.5% |
| 387 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 742.0 | $463K | 0.01% | -68.0 | -8.4% | $623.54 | +32.9% |
| 388 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 6,428.0 | $460K | 0.01% | +269.0 | +4.4% | $71.60 | +0.8% |
| 389 | — | VANGUARD BALANCED INDEX-ADM | — | 8,444.0 | $459K | 0.01% | — | — | $54.34 | — |
| 390 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 7,163.0 | $459K | 0.01% | -1K | -13.4% | $64.01 | +15.9% |
| 391 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,500.0 | $454K | 0.01% | NEW | — | $302.70 | -32.6% |
| 392 | BHP | BHP BILLITON LTD SPONSORED ADR | Basic Materials | 5,443.0 | $453K | 0.01% | +97.0 | +1.8% | $83.31 | +16.6% |
| 393 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 3,624.0 | $451K | 0.01% | -90K | -96.1% | $124.44 | +49.9% |
| 394 | — | HAYPP GROUP AB ORDF | — | 31,500.0 | $448K | 0.01% | — | — | $14.23 | — |
| 395 | — | UNILEVER PLC SPON ADR NEW | — | 7,398.0 | $445K | 0.01% | — | — | $60.12 | — |
| 396 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 2,985.0 | $436K | 0.01% | +69.0 | +2.4% | $146.11 | -2.1% |
| 397 | IUSG | ISHARES TR CORE S&P US GWT | — | 2,315.0 | $435K | 0.01% | +901.0 | +63.7% | $188.09 | +0.2% |
| 398 | DGRO | ISHARES TR CORE DIV GRWTH | — | 5,741.0 | $435K | 0.01% | +200.0 | +3.6% | $75.79 | +5.5% |
| 399 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 14,690.0 | $432K | 0.01% | -5K | -26.6% | $29.43 | +2.4% |
| 400 | VEU | VANGUARD FTSE ALL-WORLD EX-U.S | — | 5,138.0 | $430K | 0.01% | — | — | $83.75 | +1.7% |
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%