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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE GROUP INC | Financial Services | 454,800.0 | $53.5M | 0.60% | -28K | -5.8% | $117.67 | +22.1% |
| 42 | ALC | ALCON AG ORD SHS | Healthcare | 789,608.0 | $53.0M | 0.60% | -24K | -3.0% | $67.10 | +9.8% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,286.0 | $47.7M | 0.54% | +44K | +85.2% | $495.08 | -13.2% |
| 44 | IAU | ISHARES COMEX GOLD TR ISHARES | Financial Services | 605,714.0 | $45.7M | 0.52% | -51K | -7.7% | $75.51 | +15.8% |
| 45 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 124,441.0 | $42.1M | 0.47% | — | — | $338.25 | -0.3% |
| 46 | SYY | SYSCO CORP COM | Consumer Defensive | 490,320.0 | $41.0M | 0.46% | -5K | -1.1% | $83.58 | +0.3% |
| 47 | — | EXXON MOBIL CORP COM | — | 296,164.0 | $40.5M | 0.46% | NEW | — | $136.72 | — |
| 48 | AMGN | AMGEN INC COM | Healthcare | 110,298.0 | $39.9M | 0.45% | -739.0 | -0.7% | $362.12 | +22.6% |
| 49 | XBI | SPDR S&P BIOTECHNOLOGY ETF | — | 245,174.0 | $38.8M | 0.44% | +46K | +22.9% | $158.25 | +3.7% |
| 50 | PEP | PEPSICO INC COM | Consumer Defensive | 267,519.0 | $36.2M | 0.41% | -2K | -0.7% | $135.40 | +6.8% |
| 51 | — | ONEX CORP SUB VTG | — | 485,004.0 | $36.1M | 0.41% | -8K | -1.7% | $74.47 | — |
| 52 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 160,740.0 | $35.1M | 0.40% | -4K | -2.5% | $218.45 | +2.5% |
| 53 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 50,682.0 | $34.8M | 0.39% | -828.0 | -1.6% | $686.81 | +2.2% |
| 54 | WMB | WILLIAMS COS INC DEL COM | Energy | 400,798.0 | $29.8M | 0.34% | +11K | +2.8% | $74.34 | -4.5% |
| 55 | HYG | ISHARES TR HIGH YLD CORP | — | 341,905.0 | $27.3M | 0.31% | +20K | +6.2% | $79.97 | -0.3% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 46,701.0 | $27.1M | 0.31% | +38K | +416.6% | $580.90 | -21.4% |
| 57 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 36,032.0 | $26.9M | 0.30% | -666.0 | -1.8% | $746.78 | +2.2% |
| 58 | INTU | INTUIT COM | Technology | 101,233.0 | $26.4M | 0.30% | -181K | -64.2% | $261.00 | +41.7% |
| 59 | BN | BROOKFIELD CORPORATION | Financial Services | 609,548.0 | $26.0M | 0.29% | +518K | +566.6% | $42.59 | -1.5% |
| 60 | GLW | CORNING INC COM | Technology | 94,580.0 | $24.2M | 0.27% | +4K | +4.9% | $255.43 | -43.0% |
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%