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 | REXC | SPROTT RARE EARTHS EX-CHINA ET | — | 243,460.0 | $4.8M | 0.05% | NEW | — | $19.71 | -4.4% |
| 142 | DELL | DELL INC COM | Technology | 10,988.0 | $4.7M | 0.05% | +2K | +26.4% | $431.46 | +5.4% |
| 143 | USB | US BANCORP DEL COM NEW | Financial Services | 78,423.0 | $4.7M | 0.05% | +3K | +4.1% | $60.40 | +3.0% |
| 144 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 48,765.0 | $4.7M | 0.05% | — | — | $96.88 | +4.9% |
| 145 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8,808.0 | $4.5M | 0.05% | +395.0 | +4.7% | $513.60 | +16.3% |
| 146 | BAC | BANK AMER CORP COM | Financial Services | 78,275.0 | $4.5M | 0.05% | -2K | -2.4% | $56.98 | +9.2% |
| 147 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 23,525.0 | $4.2M | 0.05% | -11K | -32.4% | $179.53 | +8.8% |
| 148 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 43,551.0 | $4.2M | 0.05% | -5K | -10.3% | $96.25 | +14.9% |
| 149 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 14,290.0 | $4.2M | 0.05% | -173.0 | -1.2% | $293.18 | +3.9% |
| 150 | FIGR | FIGURE TECHNOLOGY SOLUTIO CL | Financial Services | 134,870.0 | $4.1M | 0.05% | NEW | — | $30.71 | +28.2% |
| 151 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 91,439.0 | $4.1M | 0.05% | +482.0 | +0.5% | $45.11 | +20.7% |
| 152 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 11,775.0 | $4.1M | 0.05% | — | — | $350.07 | -9.7% |
| 153 | ZTS | ZOETIS INC CL A | Healthcare | 56,918.0 | $4.1M | 0.05% | -308K | -84.4% | $71.86 | +6.4% |
| 154 | MS | MORGAN STANLEY COM NEW | Financial Services | 19,496.0 | $4.1M | 0.05% | +1K | +7.7% | $209.04 | +2.6% |
| 155 | — | ISHARES CURRENCY HEDGED MSCI J | — | 62,520.0 | $4.0M | 0.05% | -330.0 | -0.5% | $64.52 | — |
| 156 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 162,245.0 | $4.0M | 0.04% | -12K | -7.1% | $24.55 | +9.2% |
| 157 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,325.0 | $4.0M | 0.04% | +16K | +234.3% | $178.24 | +19.5% |
| 158 | PFE | PFIZER INC COM | Healthcare | 162,713.0 | $3.9M | 0.04% | -3K | -1.6% | $24.08 | +16.5% |
| 159 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 17,734.0 | $3.8M | 0.04% | +499.0 | +2.9% | $212.77 | +4.1% |
| 160 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 12,937.0 | $3.6M | 0.04% | — | — | $281.03 | -21.0% |
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%