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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES RUSSELL 2000 ETF | — | 24,196.0 | $7.3M | 0.08% | +222.0 | +0.9% | $300.45 | -0.8% |
| 122 | UNP | UNION PAC CORP COM | Industrials | 26,310.0 | $7.2M | 0.08% | -2K | -8.2% | $272.00 | +13.9% |
| 123 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 36,948.0 | $7.0M | 0.08% | — | — | $190.52 | -5.5% |
| 124 | WFC | WELLS FARGO CO NEW COM | Financial Services | 81,581.0 | $6.7M | 0.08% | — | — | $82.64 | +2.5% |
| 125 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 45,548.0 | $6.7M | 0.07% | -4K | -7.3% | $146.64 | -0.0% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,634.0 | $6.6M | 0.07% | +1K | +5.2% | $246.22 | -1.0% |
| 127 | — | PERSHING SQUARE INC COMMON STO | — | 198,998.0 | $6.5M | 0.07% | NEW | — | $32.86 | — |
| 128 | IBB | ISHARES TR NASDAQ BIOTECH INDX | — | 33,917.0 | $6.5M | 0.07% | -1K | -3.7% | $190.19 | +11.7% |
| 129 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 125,122.0 | $6.4M | 0.07% | — | — | $51.42 | -20.8% |
| 130 | WM | WASTE MGMT INC DEL COM | Industrials | 28,126.0 | $6.3M | 0.07% | +1K | +3.8% | $222.88 | +1.6% |
| 131 | — | VANGUARD 500 INDEX FUND - ADM | — | 8,496.0 | $5.9M | 0.07% | -64.0 | -0.8% | $692.00 | — |
| 132 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 116,554.0 | $5.9M | 0.07% | -573K | -83.1% | $50.42 | +11.5% |
| 133 | — | VANGUARD INDEX FDS TOT STKIDX | — | 31,916.0 | $5.8M | 0.07% | — | — | $180.18 | — |
| 134 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 13,606.0 | $5.7M | 0.06% | +3K | +29.4% | $415.63 | -4.1% |
| 135 | AON | AON PLC CLASS-A ORDINARY SHARE | Financial Services | 16,502.0 | $5.5M | 0.06% | -213.0 | -1.3% | $331.69 | +8.3% |
| 136 | MDY | SPDR S&P MIDCAP 400 INDEX | Financial Services | 7,629.0 | $5.4M | 0.06% | -124.0 | -1.6% | $703.34 | -1.3% |
| 137 | CMG | CHIPOTLE MEXICAN GRILL INC CL | Consumer Cyclical | 155,120.0 | $5.3M | 0.06% | -3K | -2.2% | $34.00 | +11.8% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 12,923.0 | $5.1M | 0.06% | +483.0 | +3.9% | $397.17 | -6.5% |
| 139 | HACK | AMPLIFY CYBERSECURITY ETF | — | 47,577.0 | $5.0M | 0.06% | +1K | +3.2% | $104.93 | +4.4% |
| 140 | GIS | GENERAL MLS INC COM | Consumer Defensive | 138,906.0 | $4.8M | 0.06% | — | — | $34.80 | +17.6% |
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%