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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXP | NUVEEN SELECT TAX FREE INCOME | Financial Services | 10,305.0 | $147K | 0.00% | — | — | $14.31 | -1.0% |
| 522 | — | WILMINGTON FUNDS INTERNATIONAL | — | 11,532.0 | $143K | 0.00% | NEW | — | $12.44 | — |
| 523 | VKI | INVESCO VAN KAMPEN ADV MUNI IN | Financial Services | 15,000.0 | $142K | 0.00% | — | — | $9.48 | -7.2% |
| 524 | — | VIVOPOWER PLC NEW | — | 27,000.0 | $140K | 0.00% | NEW | — | $5.17 | — |
| 525 | — | LINEAGE CELL THERAPEUTICS INC | — | 101,300.0 | $133K | 0.00% | — | — | $1.31 | — |
| 526 | DSL | DOUBLELINE INCOME SOLUTIONS FD | Financial Services | 11,822.0 | $131K | 0.00% | — | — | $11.06 | -4.2% |
| 527 | MUC | BLACKROCK MUNIHOLDINGS CA INSU | Financial Services | 10,275.0 | $113K | 0.00% | — | — | $10.99 | -3.4% |
| 528 | — | THORNBURG INV TR CORE PLUS BON | — | 10,634.0 | $110K | 0.00% | -22K | -67.8% | $10.37 | — |
| 529 | — | MIDCAP FINANCIAL INVESTMENT CO | — | 10,901.0 | $110K | 0.00% | — | — | $10.08 | — |
| 530 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 21,240.0 | $99K | 0.00% | — | — | $4.66 | -2.4% |
| 531 | — | HENDERSON GLOBAL FDS GLOBAL EQ | — | 11,291.0 | $91K | 0.00% | — | — | $8.03 | — |
| 532 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,019.0 | $85K | 0.00% | — | — | $7.68 | -26.2% |
| 533 | — | MATV HOLDINGS INC | — | 10,000.0 | $76K | 0.00% | — | — | $7.57 | — |
| 534 | — | ATAIBECKLEY INC COM SHS | — | 10,000.0 | $53K | 0.00% | — | — | $5.27 | — |
| 535 | — | TELEFONICA SA ADR | — | 11,377.0 | $45K | 0.00% | — | — | $3.96 | — |
| 536 | — | HARBOR DIVERSIFIED INC COM | — | 20,000.0 | $39K | — | — | — | $1.95 | — |
| 537 | — | CYTODYN INC COM | — | 45,001.0 | $11K | — | — | — | $0.24 | — |
| 538 | — | NORTHWEST BIOTHERAPEUTICS INC | — | 25,000.0 | $5K | — | — | — | $0.19 | — |
| 539 | — | LIQUIDMETAL TECHNOLOGIES INC | — | 19,332.0 | $4K | — | NEW | — | $0.20 | — |
| 540 | — | HIGHLANDS REIT INC COM | — | 10,253.0 | $3K | — | — | — | $0.29 | — |
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%