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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR CORE MSCI EAFE | — | 46,152.0 | $4.2M | 0.05% | +6K | +15.8% | $90.53 | +6.7% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 12,440.0 | $4.0M | 0.05% | +182.0 | +1.5% | $318.14 | +19.9% |
| 43 | USB | US BANCORP DEL COM NEW | Financial Services | 75,315.0 | $3.9M | 0.05% | +11K | +17.0% | $52.01 | +21.3% |
| 44 | BAC | BANK AMER CORP COM | Financial Services | 80,178.0 | $3.9M | 0.05% | +1K | +1.5% | $48.75 | +25.1% |
| 45 | NFLX | NETFLIX INC COM | Communication Services | 40,396.0 | $3.9M | 0.05% | +2K | +6.0% | $96.15 | -29.7% |
| 46 | BN | BROOKFIELD CORPORATION | Financial Services | 91,440.0 | $3.7M | 0.04% | +3K | +3.8% | $40.47 | +4.6% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 10,892.0 | $3.7M | 0.04% | +5K | +73.4% | $337.84 | +177.5% |
| 48 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,692.0 | $3.3M | 0.04% | +82.0 | +0.8% | $310.79 | -14.9% |
| 49 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 17,235.0 | $3.3M | 0.04% | +741.0 | +4.5% | $191.92 | +10.8% |
| 50 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,105.0 | $3.0M | 0.04% | +948.0 | +5.5% | $164.57 | +30.7% |
| 51 | WMT | WAL-MART STORES INC COM | Consumer Defensive | 23,000.0 | $2.9M | 0.04% | +3K | +12.5% | $124.28 | -10.9% |
| 52 | BA | BOEING CO COM | Industrials | 13,188.0 | $2.6M | 0.03% | +4K | +43.9% | $199.03 | +5.2% |
| 53 | COP | CONOCOPHILLIPS COM | Energy | 18,605.0 | $2.5M | 0.03% | +186.0 | +1.0% | $132.00 | -11.6% |
| 54 | SII | SPROTT INC COM NEW | Financial Services | 16,000.0 | $2.3M | 0.03% | +7K | +85.4% | $142.90 | -24.1% |
| 55 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,521.0 | $2.1M | 0.03% | +100.0 | +1.6% | $327.07 | +12.6% |
| 56 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4,000.0 | $1.7M | 0.02% | +85.0 | +2.2% | $434.02 | -6.4% |
| 57 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 11,225.0 | $1.7M | 0.02% | +117.0 | +1.1% | $152.75 | +1.4% |
| 58 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 6,334.0 | $1.7M | 0.02% | +373.0 | +6.3% | $261.92 | +13.0% |
| 59 | VLO | VALERO ENERGY CORP NEW COM | Energy | 6,639.0 | $1.6M | 0.02% | +1K | +27.7% | $247.08 | +26.6% |
| 60 | AVAV | AEROVIRONMENT INC | Industrials | 8,831.0 | $1.6M | 0.02% | +976.0 | +12.4% | $183.05 | -18.8% |
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
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%