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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | XERIANT INC COM | — | 150,288.0 | $2K | — | — | — | $0.01 | — |
| 542 | — | ISLET SCIENCES INC COM | — | 101,582.0 | $1K | — | — | — | $0.01 | — |
| 543 | — | APPLIED MINERALS INC COM | — | 4,008,601.0 | $401.0 | — | — | — | $0.00 | — |
| 544 | PKTX | PROTOKINETIX INC | — | 20,000.0 | $200.0 | — | — | — | $0.01 | -98.0% |
| 545 | — | 4LICENSING CORP | — | 30,000.0 | $60.0 | — | — | — | $0.00 | — |
| 546 | — | REGENICIN INC | — | 75,000.0 | $8.0 | — | — | — | $0.00 | — |
| 547 | — | GETSWIFT TECHNOLOGIES LTD | — | 10,357.0 | — | — | — | — | — | — |
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%