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 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,110.0 | $3.6M | 0.04% | -54.0 | -0.8% | $509.46 | +10.7% |
| 162 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | — | 40,088.0 | $3.6M | 0.04% | +2K | +4.7% | $89.85 | +3.8% |
| 163 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 17,920.0 | $3.6M | 0.04% | -264.0 | -1.4% | $200.62 | +7.8% |
| 164 | OKE | ONEOK INC NEW COM | Energy | 40,998.0 | $3.6M | 0.04% | -2K | -4.0% | $86.94 | +7.0% |
| 165 | PAYX | PAYCHEX INC COM | Industrials | 35,010.0 | $3.4M | 0.04% | -13K | -27.5% | $98.33 | +28.2% |
| 166 | TLN | TALEN ENERGY CORP COM | Utilities | 8,855.0 | $3.4M | 0.04% | +903.0 | +11.4% | $384.26 | -20.5% |
| 167 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 151,390.0 | $3.4M | 0.04% | -1K | -0.8% | $22.24 | +1.8% |
| 168 | BXSL | BLACKSTONE SECD LENDING FD COM | Financial Services | 139,043.0 | $3.3M | 0.04% | +85K | +156.7% | $23.71 | +5.4% |
| 169 | BA | BOEING CO COM | Industrials | 14,759.0 | $3.2M | 0.04% | +2K | +11.9% | $216.47 | -2.8% |
| 170 | TTD | THE TRADE DESK INC COM CL A | Technology | 174,041.0 | $3.1M | 0.04% | -8K | -4.2% | $18.08 | -26.6% |
| 171 | NEE | NEXTERA ENERGY INC COM | Utilities | 34,871.0 | $3.1M | 0.04% | +1K | +3.7% | $87.77 | -4.2% |
| 172 | LIN | LINDE PUBLIC LTD | Basic Materials | 5,752.0 | $3.0M | 0.03% | +1K | +24.0% | $518.94 | -5.6% |
| 173 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 52,731.0 | $3.0M | 0.03% | — | — | $56.33 | +3.8% |
| 174 | NFLX | NETFLIX INC COM | Communication Services | 41,146.0 | $2.9M | 0.03% | +750.0 | +1.9% | $71.40 | +12.1% |
| 175 | SII | SPROTT INC COM NEW | Financial Services | 26,110.0 | $2.9M | 0.03% | +10K | +63.2% | $112.35 | +20.6% |
| 176 | — | FIDELITY CONTRAFUND INC COM | — | 109,435.0 | $2.9M | 0.03% | +10K | +10.2% | $26.80 | — |
| 177 | MPC | MARATHON PETE CORP COM | Energy | 11,402.0 | $2.9M | 0.03% | +460.0 | +4.2% | $255.67 | +41.8% |
| 178 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 8,487.0 | $2.9M | 0.03% | -5K | -37.0% | $338.39 | +22.8% |
| 179 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 21,365.0 | $2.8M | 0.03% | — | — | $132.83 | +15.5% |
| 180 | CNI | CANADIAN NATL RY CO COM | Industrials | 23,794.0 | $2.8M | 0.03% | +1K | +6.5% | $119.24 | +6.8% |
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%