Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 2,480.0 | $297K | 0.00% | NEW | — | $119.75 | +20.1% |
| 422 | — | INVESTMENT CO AMER COM | — | 4,728.0 | $296K | 0.00% | NEW | — | $62.66 | — |
| 423 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 3,609.0 | $295K | 0.00% | NEW | — | $81.65 | +101.0% |
| 424 | EFX | EQUIFAX INC COM | Industrials | 1,358.0 | $295K | 0.00% | NEW | — | $216.98 | -27.3% |
| 425 | XLV | SELECT SECTOR SPDR TR SBI HEAL | — | 1,903.0 | $295K | 0.00% | NEW | — | $154.80 | -6.3% |
| 426 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 4,318.0 | $291K | 0.00% | NEW | — | $67.39 | +12.9% |
| 427 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 12,585.0 | $290K | 0.00% | NEW | — | $23.06 | +6.4% |
| 428 | — | VANGUARD WORLD FDS HLTHCR INDX | — | 2,000.0 | $288K | 0.00% | NEW | — | $143.94 | — |
| 429 | — | CENCORA INC | — | 848.0 | $286K | 0.00% | NEW | — | $337.75 | — |
| 430 | ESAB | ESAB CORPORATION COM | Industrials | 2,544.0 | $284K | 0.00% | NEW | — | $111.72 | -18.4% |
| 431 | XEL | XCEL ENERGY INC | Utilities | 3,848.0 | $284K | 0.00% | NEW | — | $73.86 | +8.4% |
| 432 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,979.0 | $284K | 0.00% | NEW | — | $95.35 | -44.8% |
| 433 | — | VANGUARD SPECIALIZED PORTFOLIO | — | 3,283.0 | $283K | 0.00% | NEW | — | $86.25 | — |
| 434 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,030.0 | $283K | 0.00% | NEW | — | $40.20 | +25.9% |
| 435 | NAVI | NAVIENT CORPORATION COM | Financial Services | 21,181.0 | $275K | 0.00% | NEW | — | $13.00 | -37.5% |
| 436 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | Utilities | 3,404.0 | $273K | 0.00% | NEW | — | $80.30 | -3.2% |
| 437 | SOXX | ISHARES TR S&P NA TECH-SEMICON | — | 900.0 | $271K | 0.00% | NEW | — | $301.15 | +69.1% |
| 438 | — | VANGUARD INDEX FDS GRW INDEX A | — | 1,077.0 | $270K | 0.00% | NEW | — | $251.10 | — |
| 439 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,189.0 | $269K | 0.00% | NEW | — | $122.96 | -21.0% |
| 440 | NTR | NUTRIEN LTD COM | Basic Materials | 4,288.0 | $265K | 0.00% | NEW | — | $61.72 | +14.9% |
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%