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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 301,132.0 | $3.3M | 0.04% | NEW | — | $10.88 | -32.8% |
| 162 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,610.0 | $3.2M | 0.04% | NEW | — | $305.63 | -10.0% |
| 163 | SLV | ISHARES SILVER TRUST | Financial Services | 49,150.0 | $3.2M | 0.04% | NEW | — | $64.42 | +7.2% |
| 164 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 16,494.0 | $3.2M | 0.04% | NEW | — | $191.56 | +5.2% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 5,920.0 | $3.1M | 0.04% | NEW | — | $522.59 | -22.7% |
| 166 | AB | ALLIANCEBERNSTEIN HOLDING LP U | Financial Services | 79,750.0 | $3.1M | 0.04% | NEW | — | $38.48 | -1.1% |
| 167 | MS | MORGAN STANLEY COM NEW | Financial Services | 17,157.0 | $3.0M | 0.03% | NEW | — | $177.53 | +9.6% |
| 168 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 161,713.0 | $3.0M | 0.03% | NEW | — | $18.43 | +5.5% |
| 169 | — | VICTREX PLC | — | 330,548.0 | $2.9M | 0.03% | NEW | — | $8.83 | — |
| 170 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 21,297.0 | $2.9M | 0.03% | NEW | — | $136.07 | -17.9% |
| 171 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 53,031.0 | $2.8M | 0.03% | NEW | — | $53.37 | +4.1% |
| 172 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 13,016.0 | $2.8M | 0.03% | NEW | — | $217.06 | +35.5% |
| 173 | MCO | MOODYS CORP | Financial Services | 5,459.0 | $2.8M | 0.03% | NEW | — | $510.85 | -15.3% |
| 174 | NEE | NEXTERA ENERGY INC COM | Utilities | 33,671.0 | $2.7M | 0.03% | NEW | — | $80.28 | +19.2% |
| 175 | — | FIDELITY CONTRAFUND INC COM | — | 110,484.0 | $2.7M | 0.03% | NEW | — | $24.30 | — |
| 176 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 15,605.0 | $2.5M | 0.03% | NEW | — | $161.96 | -3.9% |
| 177 | VIG | VANGUARD SPECIALIZED PORTFOLIO | — | 11,120.0 | $2.4M | 0.03% | NEW | — | $219.78 | +4.4% |
| 178 | LHX | L3HARRIS TECHNOLOGY INC | Industrials | 8,246.0 | $2.4M | 0.03% | NEW | — | $293.57 | +4.8% |
| 179 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 11,740.0 | $2.4M | 0.03% | NEW | — | $203.19 | +77.9% |
| 180 | WMT | WAL-MART STORES INC COM | Consumer Defensive | 20,443.0 | $2.3M | 0.03% | NEW | — | $111.41 | +18.9% |
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%