Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FIDELITY MAGELLAN FD COM | — | 10,007.0 | $150K | 0.00% | NEW | — | $14.95 | — |
| 482 | — | NUVEEN N Y SELECT TAX FREE INC | — | 12,000.0 | $145K | 0.00% | NEW | — | $12.07 | — |
| 483 | — | WASATCH FDS INC SMALL CAP VAL | — | 16,000.0 | $143K | 0.00% | NEW | — | $8.96 | — |
| 484 | WEN | WENDYS CO COM | Consumer Cyclical | 17,000.0 | $142K | 0.00% | NEW | — | $8.33 | -2.6% |
| 485 | — | ROYCE FD PENN MUT INV | — | 15,040.0 | $139K | 0.00% | NEW | — | $9.24 | — |
| 486 | VKI | INVESCO VAN KAMPEN ADV MUNI IN | Financial Services | 15,000.0 | $137K | 0.00% | NEW | — | $9.12 | -3.7% |
| 487 | EVV | EATON VANCE LTD DUR INCOME FD | Financial Services | 13,473.0 | $134K | 0.00% | NEW | — | $9.91 | -7.3% |
| 488 | DSL | DOUBLELINE INCOME SOLUTIONS FD | Financial Services | 11,822.0 | $133K | 0.00% | NEW | — | $11.27 | -4.6% |
| 489 | — | MIDCAP FINANCIAL INVESTMENT CO | — | 10,901.0 | $125K | 0.00% | NEW | — | $11.44 | — |
| 490 | — | MATV HOLDINGS INC | — | 10,000.0 | $122K | 0.00% | NEW | — | $12.15 | — |
| 491 | — | FT UT12209RIBE54CM | — | 10,950.0 | $115K | 0.00% | NEW | — | $10.46 | — |
| 492 | — | FT UT11631COGRCSA | — | 10,551.0 | $111K | 0.00% | NEW | — | $10.56 | — |
| 493 | MUC | BLACKROCK MUNIHOLDINGS CA INSU | Financial Services | 10,275.0 | $109K | 0.00% | NEW | — | $10.60 | +0.1% |
| 494 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 21,240.0 | $103K | 0.00% | NEW | — | $4.86 | -7.4% |
| 495 | NMFC | NEW MOUNTAIN FIN CORP COM | Financial Services | 11,000.0 | $101K | 0.00% | NEW | — | $9.21 | -12.6% |
| 496 | SOC | SABLE OFFSHORE CORP | Energy | 10,000.0 | $90K | 0.00% | NEW | — | $9.02 | +52.4% |
| 497 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,019.0 | $86K | 0.00% | NEW | — | $7.77 | +33.1% |
| 498 | — | HENDERSON GLOBAL FDS GLOBAL EQ | — | 11,291.0 | $83K | 0.00% | NEW | — | $7.32 | — |
| 499 | NVAX | NOVAVAX INC COM | Healthcare | 11,500.0 | $77K | 0.00% | NEW | — | $6.72 | +39.1% |
| 500 | — | GABELLI UTILS FD CL AAA | — | 11,536.0 | $56K | 0.00% | NEW | — | $4.84 | — |
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%