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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DVA | DAVITA INC COM | Healthcare | 1,250.0 | $278K | 0.00% | NEW | — | $222.48 | -20.7% |
| 462 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 162.0 | $275K | 0.00% | -168.0 | -50.9% | $1697.39 | +14.8% |
| 463 | RTO | RENTOKIL INITIAL PLC SPONSORED | Industrials | 9,500.0 | $272K | 0.00% | NEW | — | $28.61 | -16.8% |
| 464 | REX | REX AMERICAN RESOURCES CORP CO | Basic Materials | 6,000.0 | $271K | 0.00% | — | — | $45.15 | -6.1% |
| 465 | NTR | NUTRIEN LTD COM | Basic Materials | 4,288.0 | $270K | 0.00% | — | — | $62.95 | +18.0% |
| 466 | — | SOFTBANK CORP ORD | — | 7,200.0 | $264K | 0.00% | NEW | — | $36.68 | — |
| 467 | CMI | CUMMINS INC COM | Industrials | 369.0 | $263K | 0.00% | NEW | — | $713.21 | -19.9% |
| 468 | FKU | FIRST TRUST UNITED KINGDOM ALP | — | 5,000.0 | $263K | 0.00% | — | — | $52.62 | +8.8% |
| 469 | MKL | MARKEL CORP COM | Financial Services | 134.0 | $262K | 0.00% | NEW | — | $1953.01 | -6.9% |
| 470 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,205.0 | $260K | 0.00% | — | — | $117.98 | +15.0% |
| 471 | — | VANGUARD BD INDEX FD INC SC GW | — | 2,005.0 | $258K | 0.00% | — | — | $128.59 | — |
| 472 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD | Financial Services | 19,275.0 | $255K | 0.00% | — | — | $13.22 | -5.1% |
| 473 | — | TOYOTA MOTOR CORP COM | — | 15,000.0 | $252K | 0.00% | — | — | $16.77 | — |
| 474 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,182.0 | $251K | 0.00% | -570.0 | -15.2% | $78.95 | +31.9% |
| 475 | — | SCHWAB INVTS 1000 INDEX INV | — | 15,528.0 | $250K | 0.00% | — | — | $16.10 | — |
| 476 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | 4,278.0 | $249K | 0.00% | NEW | — | $58.20 | -0.1% |
| 477 | TRP | TC ENERGY CORP | Energy | 3,750.0 | $249K | 0.00% | NEW | — | $66.29 | -6.4% |
| 478 | SO | SOUTHERN CO COM | Utilities | 2,596.0 | $248K | 0.00% | +259.0 | +11.1% | $95.71 | -5.9% |
| 479 | EBAY | EBAY INC COM | Consumer Cyclical | 2,195.0 | $245K | 0.00% | NEW | — | $111.75 | -4.2% |
| 480 | NFG | NATIONAL FUEL GAS CO N J COM | Energy | 3,175.0 | $245K | 0.00% | -8K | -72.2% | $77.21 | +6.8% |
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%