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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VTRS | VIATRIS INC | Healthcare | 15,356.0 | $244K | 0.00% | -592.0 | -3.7% | $15.88 | +4.2% |
| 482 | BSV | VANGUARD BD INDEX FD INC SHORT | — | 3,123.0 | $243K | 0.00% | — | — | $77.91 | -0.4% |
| 483 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2,900.0 | $242K | 0.00% | -100.0 | -3.3% | $83.52 | +7.2% |
| 484 | IWB | ISHARES TR RUS 1000 ETF | — | 591.0 | $242K | 0.00% | NEW | — | $409.50 | +2.2% |
| 485 | SCZ | ISHARES TR MSCI SMALL CAP | — | 2,938.0 | $242K | 0.00% | — | — | $82.28 | +5.1% |
| 486 | — | PANASONIC HLDGS CORP UNSPONSOR | — | 8,559.0 | $240K | 0.00% | NEW | — | $28.02 | — |
| 487 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,084.0 | $240K | 0.00% | -87.0 | -7.4% | $221.20 | +1.3% |
| 488 | — | WASATCH ULTRA GROWTH FUND | — | 6,184.0 | $240K | 0.00% | -1K | -19.4% | $38.76 | — |
| 489 | MSCI | MSCI INC COM | Financial Services | 424.0 | $237K | 0.00% | -39.0 | -8.4% | $560.04 | +2.0% |
| 490 | CAC | CAMDEN NATL CORP COM | Financial Services | 4,366.0 | $237K | 0.00% | — | — | $54.22 | +4.9% |
| 491 | MRCY | MERCURY COMPUTER SYS COM | Industrials | 1,900.0 | $232K | 0.00% | NEW | — | $122.33 | -26.8% |
| 492 | IXN | ISHARES TR GLOBAL TECH ETF | — | 1,599.0 | $231K | 0.00% | NEW | — | $144.48 | -5.3% |
| 493 | NRK | NUVEEN NEW YORK ATM-FREE MUNI | Financial Services | 21,500.0 | $230K | 0.00% | +2K | +10.3% | $10.72 | -5.2% |
| 494 | — | HENNESSY FUNDS TR LARGE CAP FI | — | 6,947.0 | $230K | 0.00% | -281.0 | -3.9% | $33.14 | — |
| 495 | CET | CENTRAL SECURITIES CORP | Financial Services | 4,376.0 | $230K | 0.00% | — | — | $52.45 | +4.5% |
| 496 | SPYM | SPDR SER TR PORTFOLIO S&P500 | — | 2,602.0 | $229K | 0.00% | NEW | — | $87.88 | +2.3% |
| 497 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP | — | 1,751.0 | $228K | 0.00% | — | — | $130.40 | -1.1% |
| 498 | DDOG | DATADOG INC CL A COM | Technology | 875.0 | $228K | 0.00% | NEW | — | $260.36 | -13.3% |
| 499 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,748.0 | $228K | 0.00% | NEW | — | $47.94 | -2.1% |
| 500 | — | SPACE EXPL TECHNOLOGIES CORP C | — | 1,330.0 | $227K | 0.00% | NEW | — | $170.86 | — |
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%