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 | RSG | REPUBLIC SERVICES INC CL A | Industrials | 1,975.0 | $421K | 0.01% | +135.0 | +7.3% | $213.08 | +4.7% |
| 402 | UAL | UNITED CONTL HLDGS INC COM | Industrials | 3,050.0 | $415K | 0.01% | — | — | $135.99 | -16.5% |
| 403 | ITT | ITT INC | Industrials | 2,096.0 | $415K | 0.01% | — | — | $197.76 | +3.6% |
| 404 | BBH | VANECK VECTORS ETF TR | — | 2,000.0 | $406K | 0.01% | — | — | $203.24 | +18.3% |
| 405 | — | LEGG MASON GLOBAL ASSET MGMT T | — | 3,778.0 | $398K | 0.00% | — | — | $105.23 | — |
| 406 | FENI | FIDELITY ENHANCED INTERNATIONA | — | 9,664.0 | $388K | 0.00% | — | — | $40.13 | +3.8% |
| 407 | EEM | ISHARES MSCI EMERGING MARKET | — | 5,633.0 | $385K | 0.00% | +1K | +21.9% | $68.41 | -3.4% |
| 408 | TTEK | TETRA TECH INC NEW COM | Industrials | 13,150.0 | $380K | 0.00% | -243K | -94.9% | $28.89 | +27.6% |
| 409 | IVE | ISHARES TR S&P 500 VALUE | — | 1,667.0 | $379K | 0.00% | +189.0 | +12.8% | $227.06 | +4.7% |
| 410 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1,400.0 | $374K | 0.00% | — | — | $267.02 | -29.5% |
| 411 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,275.0 | $374K | 0.00% | -700.0 | -23.5% | $164.27 | +1.9% |
| 412 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 8,640.0 | $373K | 0.00% | — | — | $43.18 | +26.9% |
| 413 | FISV | FISERV INC COM | Technology | 7,554.0 | $371K | 0.00% | +252.0 | +3.5% | $49.05 | +8.0% |
| 414 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 16,634.0 | $370K | 0.00% | -500.0 | -2.9% | $22.27 | +8.5% |
| 415 | FDX | FEDEX CORP COM | Industrials | 1,182.0 | $370K | 0.00% | -149.0 | -11.2% | $313.13 | +6.7% |
| 416 | STAA | STAAR SURGICAL CO COM PAR $0.0 | Healthcare | 12,900.0 | $370K | 0.00% | — | — | $28.69 | -18.9% |
| 417 | CDW | CDW CORP COM | Technology | 2,623.0 | $369K | 0.00% | -16.0 | -0.6% | $140.64 | -5.8% |
| 418 | MP | MP MATERIALS CORP | Basic Materials | 6,500.0 | $364K | 0.00% | — | — | $56.01 | +2.5% |
| 419 | IWF | ISHARES TR RUSSELL 1000 GROWTH | — | 2,920.0 | $363K | 0.00% | +2K | +166.9% | $124.17 | -2.5% |
| 420 | RMD | RESMED INC COM | Healthcare | 1,854.0 | $361K | 0.00% | -975.0 | -34.5% | $194.88 | +19.3% |
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%