Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NRK | NUVEEN NEW YORK ATM-FREE MUNI | Financial Services | 19,500.0 | $199K | 0.00% | -5K | -21.9% | $10.21 | +2.1% |
| 482 | ARDC | ARES DYNAMIC CR ALLOCATION FD | Financial Services | 15,435.0 | $188K | 0.00% | — | — | $12.16 | +4.4% |
| 483 | NAVI | NAVIENT CORPORATION COM | Financial Services | 21,181.0 | $173K | 0.00% | — | — | $8.18 | -0.6% |
| 484 | — | LINEAGE CELL THERAPEUTICS INC | — | 101,300.0 | $160K | 0.00% | — | — | $1.58 | — |
| 485 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 11,717.0 | $148K | 0.00% | — | — | $12.66 | +4.0% |
| 486 | NXP | NUVEEN SELECT TAX FREE INCOME | Financial Services | 10,305.0 | $148K | 0.00% | NEW | — | $14.35 | -0.8% |
| 487 | — | PIMCO FDS PAC INVT MGMT SER ST | — | 12,201.0 | $146K | 0.00% | — | — | $11.99 | — |
| 488 | — | ROYCE FD PENN MUT INV | — | 15,040.0 | $144K | 0.00% | — | — | $9.60 | — |
| 489 | — | WASATCH FDS INC SMALL CAP VAL | — | 16,000.0 | $144K | 0.00% | — | — | $9.02 | — |
| 490 | — | FIDELITY MAGELLAN FD COM | — | 10,007.0 | $138K | 0.00% | — | — | $13.82 | — |
| 491 | VKI | INVESCO VAN KAMPEN ADV MUNI IN | Financial Services | 15,000.0 | $130K | 0.00% | — | — | $8.66 | +1.4% |
| 492 | DSL | DOUBLELINE INCOME SOLUTIONS FD | Financial Services | 11,822.0 | $128K | 0.00% | — | — | $10.83 | -0.7% |
| 493 | — | MIDCAP FINANCIAL INVESTMENT CO | — | 10,901.0 | $123K | 0.00% | — | — | $11.24 | — |
| 494 | WEN | WENDYS CO COM | Consumer Cyclical | 17,000.0 | $118K | 0.00% | — | — | $6.95 | +16.7% |
| 495 | MUC | BLACKROCK MUNIHOLDINGS CA INSU | Financial Services | 10,275.0 | $107K | 0.00% | — | — | $10.40 | +2.0% |
| 496 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 21,240.0 | $98K | 0.00% | — | — | $4.63 | -2.8% |
| 497 | — | MATV HOLDINGS INC | — | 10,000.0 | $87K | 0.00% | — | — | $8.70 | — |
| 498 | — | HENDERSON GLOBAL FDS GLOBAL EQ | — | 11,291.0 | $86K | 0.00% | — | — | $7.65 | — |
| 499 | NMFC | NEW MOUNTAIN FIN CORP COM | Financial Services | 11,000.0 | $85K | 0.00% | — | — | $7.76 | +3.7% |
| 500 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,019.0 | $77K | 0.00% | — | — | $6.95 | +48.8% |
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
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%