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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMLP | ALPS ETF TR ALERIAN MLP | — | 206,027.0 | $10.7M | 0.12% | +6K | +2.9% | $51.85 | +5.3% |
| 102 | DE | DEERE & CO COM | Industrials | 16,091.0 | $10.2M | 0.12% | +519.0 | +3.3% | $634.33 | -0.6% |
| 103 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 12,513.0 | $9.9M | 0.11% | NEW | — | $794.79 | +3.8% |
| 104 | DRNZ | REX DRONE ETF | — | 418,428.0 | $9.4M | 0.11% | +116K | +38.6% | $22.52 | -4.8% |
| 105 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 45,695.0 | $9.4M | 0.11% | — | — | $206.01 | +7.1% |
| 106 | BMI | BADGER METER INC COM | Technology | 61,596.0 | $9.1M | 0.10% | NEW | — | $148.38 | -8.1% |
| 107 | JEDI | DEFIANCE DRONE AND MODERN WARF | — | 305,377.0 | $8.9M | 0.10% | -35K | -10.2% | $29.05 | -7.1% |
| 108 | CCI | CROWN CASTLE INTL CORP | Real Estate | 114,655.0 | $8.7M | 0.10% | -30K | -20.8% | $75.73 | +0.7% |
| 109 | VYM | VANGUARD HIGH DIV YLD ETF | — | 54,629.0 | $8.6M | 0.10% | -3K | -4.8% | $158.03 | +4.3% |
| 110 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 22,911.0 | $8.5M | 0.10% | — | — | $370.05 | +2.2% |
| 111 | GLD | SPDR GOLD TRUST | Financial Services | 22,974.0 | $8.5M | 0.10% | -565.0 | -2.4% | $368.38 | +16.2% |
| 112 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 11,479.0 | $8.5M | 0.10% | +390.0 | +3.5% | $736.41 | -3.5% |
| 113 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 50,598.0 | $8.3M | 0.09% | -3K | -5.1% | $163.57 | +9.2% |
| 114 | — | HONEYWELL INTL INC | — | 35,825.0 | $8.0M | 0.09% | NEW | — | $223.90 | — |
| 115 | — | HONEYWELL AEROSPACE INC | — | 35,805.0 | $7.9M | 0.09% | NEW | — | $221.08 | — |
| 116 | IEFA | ISHARES TR CORE MSCI EAFE | — | 81,533.0 | $7.9M | 0.09% | +35K | +76.7% | $96.58 | +5.0% |
| 117 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 42,448.0 | $7.7M | 0.09% | +2K | +4.6% | $180.91 | +7.2% |
| 118 | KO | COCA COLA CO COM | Consumer Defensive | 94,383.0 | $7.7M | 0.09% | -3K | -3.0% | $81.27 | +12.8% |
| 119 | MRK | MERCK & CO INC NEW COM | Healthcare | 57,783.0 | $7.4M | 0.08% | +949.0 | +1.7% | $128.50 | +21.7% |
| 120 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 80,432.0 | $7.4M | 0.08% | -4K | -5.1% | $91.68 | -0.4% |
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%