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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RBC | RBC BEARINGS INC COM | Industrials | 560.0 | $361K | 0.00% | -425.0 | -43.1% | $644.06 | -23.0% |
| 422 | NVT | NVENT ELECTRIC PLC | Industrials | 2,083.0 | $353K | 0.00% | +34.0 | +1.7% | $169.61 | -9.6% |
| 423 | GBTC | GRAYSCALE BITCOIN TRUST ETF SH | Financial Services | 7,705.0 | $351K | 0.00% | — | — | $45.52 | +33.9% |
| 424 | — | ROWE T PRICE DIVID GROWTH FD C | — | 3,933.0 | $349K | 0.00% | — | — | $88.85 | — |
| 425 | ULTA | ULTA SALON COSMETCS & FRAG INC | Consumer Cyclical | 774.0 | $349K | 0.00% | +8.0 | +1.0% | $450.98 | +19.5% |
| 426 | FNV | FRANCO NEVADA CORP COM | Basic Materials | 1,665.0 | $347K | 0.00% | — | — | $208.44 | +29.6% |
| 427 | — | CENCORA INC | — | 1,221.0 | $346K | 0.00% | +248.0 | +25.5% | $283.08 | — |
| 428 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 4,318.0 | $342K | 0.00% | — | — | $79.22 | +8.3% |
| 429 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 8,731.0 | $338K | 0.00% | — | — | $38.73 | +60.6% |
| 430 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 8,149.0 | $333K | 0.00% | +112.0 | +1.4% | $40.87 | +19.7% |
| 431 | AVY | AVERY DENNISON CORP | Industrials | 2,031.0 | $330K | 0.00% | — | — | $162.35 | +13.1% |
| 432 | — | FAIRFAX FINL HLDGS LTD SUB VTG | — | 200.0 | $329K | 0.00% | — | — | $1646.81 | — |
| 433 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 24,565.0 | $328K | 0.00% | -46K | -65.3% | $13.36 | +10.5% |
| 434 | AGX | ARGAN INC. | Industrials | 410.0 | $327K | 0.00% | — | — | $798.55 | -41.3% |
| 435 | MTUM | ISHARES TR USA MOMENTUM FCT | — | 930.0 | $319K | 0.00% | NEW | — | $342.83 | -12.3% |
| 436 | — | DUPONT DE NEMOURS INC | — | 2,342.0 | $318K | 0.00% | NEW | — | $135.64 | — |
| 437 | XEL | XCEL ENERGY INC | Utilities | 3,951.0 | $317K | 0.00% | +89.0 | +2.3% | $80.30 | -3.7% |
| 438 | — | LVMH MOET HENNESSY LOU VUITTON | — | 2,811.0 | $311K | 0.00% | -120.0 | -4.1% | $110.60 | — |
| 439 | TMUS | T-MOBILE US INC COM | Communication Services | 1,853.0 | $311K | 0.00% | -26K | -93.3% | $167.73 | +8.9% |
| 440 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 3,240.0 | $309K | 0.00% | — | — | $95.44 | +2.1% |
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%