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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GOVT | ISHARES TR US TREAS BD ETF | — | 9,905.0 | $226K | 0.00% | NEW | — | $22.78 | -1.3% |
| 502 | BALL | BALL CORP | Consumer Cyclical | 3,607.0 | $225K | 0.00% | +101.0 | +2.9% | $62.40 | +3.2% |
| 503 | PRF | INVESCO FTSE RAFI US 1000 | — | 4,115.0 | $222K | 0.00% | NEW | — | $54.03 | +3.9% |
| 504 | BIL | SPDR SERIES TRUST SPDR SR TR | — | 2,409.0 | $221K | 0.00% | — | — | $91.64 | -0.0% |
| 505 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,500.0 | $220K | 0.00% | — | — | $146.74 | -14.3% |
| 506 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 4,000.0 | $220K | 0.00% | — | — | $54.88 | +4.4% |
| 507 | — | JPMORGAN TR I EMERG MKT EQ I | — | 3,885.0 | $216K | 0.00% | NEW | — | $55.69 | — |
| 508 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 4,875.0 | $215K | 0.00% | — | — | $44.04 | -11.2% |
| 509 | — | FIDELITY TREND FD INC COM | — | 920.0 | $214K | 0.00% | NEW | — | $232.39 | — |
| 510 | — | COLUMBIA FUNDS SER TR II MA PO | — | 21,342.0 | $213K | 0.00% | -30K | -58.7% | $9.96 | — |
| 511 | — | AMCAP FD INC SHS CL F-2 | — | 4,581.0 | $211K | 0.00% | NEW | — | $46.02 | — |
| 512 | CR | CRANE CO | Industrials | 927.0 | $207K | 0.00% | NEW | — | $223.07 | -7.5% |
| 513 | USMV | ISHARES TR USA MIN VOL ETF | — | 2,090.0 | $202K | 0.00% | NEW | — | $96.46 | +5.3% |
| 514 | ARDC | ARES DYNAMIC CR ALLOCATION FD | Financial Services | 15,435.0 | $195K | 0.00% | — | — | $12.63 | -2.8% |
| 515 | NAVI | NAVIENT CORPORATION COM | Financial Services | 21,181.0 | $180K | 0.00% | — | — | $8.51 | +11.3% |
| 516 | — | ROYCE FD PENN MUT INV | — | 15,040.0 | $172K | 0.00% | — | — | $11.44 | — |
| 517 | — | PIMCO FDS PAC INVT MGMT SER ST | — | 12,201.0 | $166K | 0.00% | — | — | $13.58 | — |
| 518 | — | WASATCH FDS INC SMALL CAP VAL | — | 16,000.0 | $165K | 0.00% | — | — | $10.29 | — |
| 519 | — | FIDELITY MAGELLAN FD COM | — | 10,007.0 | $158K | 0.00% | — | — | $15.77 | — |
| 520 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 11,717.0 | $151K | 0.00% | — | — | $12.88 | +2.8% |
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%