Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 7,197.0 | $264K | 0.00% | NEW | — | $36.63 | +10.2% |
| 442 | — | WASATCH ULTRA GROWTH FUND | — | 7,674.0 | $256K | 0.00% | NEW | — | $33.38 | — |
| 443 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 3,015.0 | $255K | 0.00% | NEW | — | $84.64 | +10.3% |
| 444 | FKU | FIRST TRUST UNITED KINGDOM ALP | — | 5,000.0 | $255K | 0.00% | NEW | — | $50.91 | +1.6% |
| 445 | NRK | NUVEEN NEW YORK ATM-FREE MUNI | Financial Services | 24,966.0 | $252K | 0.00% | NEW | — | $10.09 | +3.3% |
| 446 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,950.0 | $252K | 0.00% | NEW | — | $50.88 | -10.0% |
| 447 | CHTR | CHARTER COMMUNICATIONS INC DEL | Communication Services | 1,185.0 | $247K | 0.00% | NEW | — | $208.75 | -32.8% |
| 448 | BSV | VANGUARD BD INDEX FD INC SHORT | — | 3,123.0 | $246K | 0.00% | NEW | — | $78.81 | -1.3% |
| 449 | HSIC | SCHEIN HENRY INC COM | Healthcare | 3,250.0 | $246K | 0.00% | NEW | — | $75.58 | -3.9% |
| 450 | — | FT UT11342CAP69CSA | — | 20,338.0 | $245K | 0.00% | NEW | — | $12.03 | — |
| 451 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 26,000.0 | $244K | 0.00% | NEW | — | $9.37 | +14.8% |
| 452 | — | HENNESSY FUNDS TR LARGE CAP FI | — | 7,228.0 | $240K | 0.00% | NEW | — | $33.23 | — |
| 453 | — | ADVISORS INNER CIRCLE FD III G | — | 13,264.0 | $236K | 0.00% | NEW | — | $17.80 | — |
| 454 | — | WISDOMTREE TR FLOATNG RAT TREA | — | 4,673.0 | $235K | 0.00% | NEW | — | $50.32 | — |
| 455 | BBUS | JPMORGAN BETABUILDERS U.S. EQU | — | 1,868.0 | $230K | 0.00% | NEW | — | $123.31 | +7.9% |
| 456 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,355.0 | $226K | 0.00% | NEW | — | $96.06 | -19.9% |
| 457 | TFLO | ISHARES TREASURY FLOATING RATE | — | 4,478.0 | $226K | 0.00% | NEW | — | $50.46 | +0.2% |
| 458 | — | SCHWAB INVTS 1000 INDEX INV | — | 15,528.0 | $226K | 0.00% | NEW | — | $14.55 | — |
| 459 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 7,868.0 | $224K | 0.00% | NEW | — | $28.48 | +14.4% |
| 460 | CET | CENTRAL SECURITIES CORP | Financial Services | 4,376.0 | $222K | 0.00% | NEW | — | $50.71 | +4.0% |
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%