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 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 8,749.0 | $3.3M | 0.04% | -1K | -12.4% | $371.75 | -7.0% |
| 162 | NEE | NEXTERA ENERGY INC COM | Utilities | 33,638.0 | $3.1M | 0.04% | — | — | $92.88 | -9.3% |
| 163 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 52,581.0 | $3.0M | 0.04% | -450.0 | -0.8% | $57.07 | +3.9% |
| 164 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 152,640.0 | $3.0M | 0.04% | -9K | -5.6% | $19.56 | +14.5% |
| 165 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,105.0 | $3.0M | 0.04% | +948.0 | +5.5% | $164.57 | +30.1% |
| 166 | AB | ALLIANCEBERNSTEIN HOLDING LP U | Financial Services | 78,750.0 | $2.9M | 0.04% | -1K | -1.2% | $37.44 | -1.6% |
| 167 | WMT | WAL-MART STORES INC COM | Consumer Defensive | 23,000.0 | $2.9M | 0.04% | +3K | +12.5% | $124.28 | -16.0% |
| 168 | LHX | L3HARRIS TECHNOLOGY INC | Industrials | 8,247.0 | $2.8M | 0.04% | — | — | $345.15 | -23.8% |
| 169 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 10,511.0 | $2.8M | 0.04% | -334.0 | -3.1% | $270.59 | +48.2% |
| 170 | MPC | MARATHON PETE CORP COM | Energy | 10,942.0 | $2.7M | 0.03% | — | — | $244.18 | +48.4% |
| 171 | NKE | NIKE INC CL B | Consumer Cyclical | 50,565.0 | $2.7M | 0.03% | -14K | -21.5% | $52.82 | -26.9% |
| 172 | BA | BOEING CO COM | Industrials | 13,188.0 | $2.6M | 0.03% | +4K | +43.9% | $199.03 | +6.6% |
| 173 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 12,961.0 | $2.6M | 0.03% | — | — | $196.86 | +13.4% |
| 174 | TLN | TALEN ENERGY CORP COM | Utilities | 7,952.0 | $2.5M | 0.03% | -1K | -14.3% | $319.23 | -4.1% |
| 175 | COP | CONOCOPHILLIPS COM | Energy | 18,605.0 | $2.5M | 0.03% | +186.0 | +1.0% | $132.00 | -1.1% |
| 176 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 301,132.0 | $2.5M | 0.03% | — | — | $8.15 | -12.0% |
| 177 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 21,297.0 | $2.4M | 0.03% | — | — | $113.98 | +36.1% |
| 178 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | — | 38,295.0 | $2.4M | 0.03% | -10K | -20.2% | $62.68 | +49.4% |
| 179 | SPGI | S&P GLOBAL INC | Financial Services | 5,632.0 | $2.4M | 0.03% | -288.0 | -4.9% | $425.34 | +2.6% |
| 180 | CSX | CSX CORP COM | Industrials | 58,153.0 | $2.4M | 0.03% | — | — | $41.05 | +26.1% |
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
28.2%
Healthcare
14.5%
Financial Services
12.4%
Industrials
12.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.5%
Communication Services
7.3%
Basic Materials
4.4%
Energy
2.0%
Utilities
0.5%