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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WEX | WEX INC COM | Technology | 29,442.0 | $4.4M | 0.05% | NEW | — | $148.98 | -10.0% |
| 142 | BAC | BANK AMER CORP COM | Financial Services | 78,989.0 | $4.3M | 0.05% | NEW | — | $55.00 | -9.5% |
| 143 | NKE | NIKE INC CL B | Consumer Cyclical | 64,421.0 | $4.1M | 0.05% | NEW | — | $63.71 | -34.0% |
| 144 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 48,725.0 | $4.1M | 0.05% | NEW | — | $83.85 | +12.2% |
| 145 | QTRX | QUANTERIX CORP COM | Healthcare | 638,939.0 | $4.1M | 0.05% | NEW | — | $6.36 | -56.8% |
| 146 | BN | BROOKFIELD CORPORATION | Financial Services | 88,110.0 | $4.0M | 0.05% | NEW | — | $45.89 | -0.8% |
| 147 | PFE | PFIZER INC COM | Healthcare | 162,249.0 | $4.0M | 0.05% | NEW | — | $24.90 | +3.4% |
| 148 | HACK | AMPLIFY CYBERSECURITY ETF | — | 46,492.0 | $3.7M | 0.04% | NEW | — | $80.37 | +10.2% |
| 149 | JEDI | DEFIANCE DRONE AND MODERN WARF | — | 153,250.0 | $3.7M | 0.04% | NEW | — | $24.27 | +27.4% |
| 150 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 14,632.0 | $3.6M | 0.04% | NEW | — | $247.02 | +19.6% |
| 151 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 10,845.0 | $3.6M | 0.04% | NEW | — | $330.11 | +20.9% |
| 152 | NFLX | NETFLIX INC COM | Communication Services | 38,110.0 | $3.6M | 0.04% | NEW | — | $93.76 | -7.3% |
| 153 | IEFA | ISHARES TR CORE MSCI EAFE | — | 39,855.0 | $3.6M | 0.04% | NEW | — | $89.46 | +6.4% |
| 154 | — | ISHARES CURRENCY HEDGED MSCI J | — | 66,550.0 | $3.5M | 0.04% | NEW | — | $52.70 | — |
| 155 | TLN | TALEN ENERGY CORP COM | Utilities | 9,276.0 | $3.5M | 0.04% | NEW | — | $374.84 | -5.9% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,139.0 | $3.5M | 0.04% | NEW | — | $483.67 | +7.6% |
| 157 | USB | US BANCORP DEL COM NEW | Financial Services | 64,358.0 | $3.4M | 0.04% | NEW | — | $53.36 | +0.1% |
| 158 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | — | 48,005.0 | $3.4M | 0.04% | NEW | — | $71.45 | +10.6% |
| 159 | ADI | ANALOG DEVICES INC | Technology | 12,258.0 | $3.3M | 0.04% | NEW | — | $271.20 | +53.9% |
| 160 | OKE | ONEOK INC NEW COM | Energy | 45,095.0 | $3.3M | 0.04% | NEW | — | $73.50 | +23.9% |
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
28.9%
Healthcare
14.4%
Financial Services
13.8%
Industrials
11.3%
Consumer Cyclical
9.5%
Communication Services
8.9%
Consumer Defensive
6.9%
Basic Materials
3.8%
Energy
1.8%
Utilities
0.5%