Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ERIE | ERIE INDTY CO CL A | Financial Services | 770.0 | $221K | 0.00% | NEW | — | $286.65 | -25.6% |
| 462 | BIL | SPDR SERIES TRUST SPDR SR TR | — | 2,409.0 | $220K | 0.00% | NEW | — | $91.38 | +0.2% |
| 463 | IGV | ISHARES S&P NA TECH-SOFTWARE | — | 2,077.0 | $220K | 0.00% | NEW | — | $105.69 | -13.2% |
| 464 | FNDF | SCHWAB STRATEGIC TR SCHWB FDT | — | 4,812.0 | $218K | 0.00% | NEW | — | $45.21 | +16.3% |
| 465 | ALAB | ASTERA LABORATORIES INC | Technology | 1,300.0 | $216K | 0.00% | NEW | — | $166.36 | +39.9% |
| 466 | XYL | XYLEM INC COM | Industrials | 1,582.0 | $215K | 0.00% | NEW | — | $136.18 | -19.6% |
| 467 | — | AMCAP FD INC SHS CL F-2 | — | 4,581.0 | $215K | 0.00% | NEW | — | $46.88 | — |
| 468 | — | VANGUARD BD INDEX FD INC SC GW | — | 2,005.0 | $213K | 0.00% | NEW | — | $106.12 | — |
| 469 | SPYM | SPDR SER TR PORTFOLIO S&P500 | — | 2,636.0 | $211K | 0.00% | NEW | — | $80.22 | +8.4% |
| 470 | SO | SOUTHERN CO COM | Utilities | 2,425.0 | $211K | 0.00% | NEW | — | $87.20 | +7.4% |
| 471 | TM | TOYOTA MOTOR CORP SP ADR REP2C | Consumer Cyclical | 971.0 | $208K | 0.00% | NEW | — | $214.06 | -11.0% |
| 472 | ARDC | ARES DYNAMIC CR ALLOCATION FD | Financial Services | 15,435.0 | $205K | 0.00% | NEW | — | $13.30 | -4.6% |
| 473 | TRP | TC ENERGY CORP | Energy | 3,695.0 | $203K | 0.00% | NEW | — | $55.01 | +23.9% |
| 474 | — | SOFTBANK CORP ORD | — | 7,200.0 | $203K | 0.00% | NEW | — | $28.20 | — |
| 475 | VTRS | VIATRIS INC | Healthcare | 15,607.0 | $194K | 0.00% | NEW | — | $12.45 | +38.6% |
| 476 | — | FT UT11180HES73CSA | — | 16,425.0 | $173K | 0.00% | NEW | — | $10.52 | — |
| 477 | — | LINEAGE CELL THERAPEUTICS INC | — | 101,300.0 | $169K | 0.00% | NEW | — | $1.67 | — |
| 478 | — | THORNBURG INV TR CORE PLUS BON | — | 15,446.0 | $162K | 0.00% | NEW | — | $10.51 | — |
| 479 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 11,717.0 | $159K | 0.00% | NEW | — | $13.57 | -2.9% |
| 480 | — | PIMCO FDS PAC INVT MGMT SER ST | — | 12,201.0 | $155K | 0.00% | NEW | — | $12.71 | — |
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%