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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MUB | ISHARES S&P NAT MUNI BOND FD | — | 3,207.0 | $344K | 0.00% | NEW | — | $107.11 | -0.1% |
| 402 | UAL | UNITED CONTL HLDGS INC COM | Industrials | 3,050.0 | $341K | 0.00% | NEW | — | $111.82 | +3.1% |
| 403 | FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | — | 12,517.0 | $341K | 0.00% | NEW | — | $27.21 | +15.0% |
| 404 | FLNC | FLUENCE ENERGY INC CL A | Utilities | 17,000.0 | $336K | 0.00% | NEW | — | $19.78 | +23.1% |
| 405 | BND | VANGUARD TOTAL BOND MARKET FUN | — | 4,533.0 | $336K | 0.00% | NEW | — | $74.07 | -1.1% |
| 406 | ACM | AECOM TECHNOLOGY CORP DELAWARE | Industrials | 3,520.0 | $336K | 0.00% | NEW | — | $95.33 | -26.3% |
| 407 | MP | MP MATERIALS CORP | Basic Materials | 6,500.0 | $328K | 0.00% | NEW | — | $50.52 | +11.9% |
| 408 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 6,250.0 | $326K | 0.00% | NEW | — | $52.13 | +6.6% |
| 409 | CRM | SALESFORCE COM INC COM | Technology | 1,212.0 | $321K | 0.00% | NEW | — | $264.91 | -37.7% |
| 410 | — | ROWE T PRICE DIVID GROWTH FD C | — | 3,933.0 | $321K | 0.00% | NEW | — | $81.59 | — |
| 411 | — | TOYOTA MOTOR CORP COM | — | 15,000.0 | $319K | 0.00% | NEW | — | $21.30 | — |
| 412 | XPO | XPO LOGISTICS INC COM | Industrials | 2,325.0 | $316K | 0.00% | NEW | — | $135.91 | +68.2% |
| 413 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD | Financial Services | 22,807.0 | $316K | 0.00% | NEW | — | $13.84 | -7.3% |
| 414 | FAST | FASTENAL CO COM | Industrials | 7,812.0 | $313K | 0.00% | NEW | — | $40.13 | +16.8% |
| 415 | IVE | ISHARES TR S&P 500 VALUE | — | 1,478.0 | $313K | 0.00% | NEW | — | $212.07 | +7.8% |
| 416 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,867.0 | $312K | 0.00% | NEW | — | $80.75 | -4.0% |
| 417 | VXUS | VANGUARD STAR FD VG TL INTL ST | — | 4,136.0 | $312K | 0.00% | NEW | — | $75.44 | +13.5% |
| 418 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 3,585.0 | $309K | 0.00% | NEW | — | $86.27 | -5.8% |
| 419 | BHP | BHP BILLITON LTD SPONSORED ADR | Basic Materials | 5,069.0 | $306K | 0.00% | NEW | — | $60.37 | +49.5% |
| 420 | STAA | STAAR SURGICAL CO COM PAR $0.0 | Healthcare | 12,900.0 | $298K | 0.00% | NEW | — | $23.09 | +23.2% |
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%