Portfolio (Quarterly)
Guide ↗
Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BBUS | JPMORGAN BETABUILDERS U.S. EQU | — | 1,868 | $230K | 0.00% | SOLD |
| 22 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 7,868 | $224K | 0.00% | SOLD |
| 23 | ERIE | ERIE INDTY CO CL A | Financial Services | 770 | $221K | 0.00% | SOLD |
| 24 | IGV | ISHARES S&P NA TECH-SOFTWARE | — | 2,077 | $220K | 0.00% | SOLD |
| 25 | FNDF | SCHWAB STRATEGIC TR SCHWB FDT | — | 4,812 | $218K | 0.00% | SOLD |
| 26 | ALAB | ASTERA LABORATORIES INC | Technology | 1,300 | $216K | 0.00% | SOLD |
| 27 | XYL | XYLEM INC COM | Industrials | 1,582 | $215K | 0.00% | SOLD |
| 28 | — | AMCAP FD INC SHS CL F-2 | — | 4,581 | $215K | 0.00% | SOLD |
| 29 | SPYM | SPDR SER TR PORTFOLIO S&P500 | — | 2,636 | $211K | 0.00% | SOLD |
| 30 | TRP | TC ENERGY CORP | Energy | 3,695 | $203K | 0.00% | SOLD |
| 31 | — | SOFTBANK CORP ORD | — | 7,200 | $203K | 0.00% | SOLD |
| 32 | — | FT UT11180HES73CSA | — | 16,425 | $173K | 0.00% | SOLD |
| 33 | — | NUVEEN N Y SELECT TAX FREE INC | — | 12,000 | $145K | 0.00% | SOLD |
| 34 | EVV | EATON VANCE LTD DUR INCOME FD | Financial Services | 13,473 | $134K | 0.00% | SOLD |
| 35 | — | FT UT12209RIBE54CM | — | 10,950 | $115K | 0.00% | SOLD |
| 36 | — | FT UT11631COGRCSA | — | 10,551 | $111K | 0.00% | SOLD |
| 37 | SOC | SABLE OFFSHORE CORP | Energy | 10,000 | $90K | 0.00% | SOLD |
| 38 | NVAX | NOVAVAX INC COM | Healthcare | 11,500 | $77K | 0.00% | SOLD |
| 39 | — | GABELLI UTILS FD CL AAA | — | 11,536 | $56K | 0.00% | SOLD |
| 40 | — | GABELLI UTILS FD CL A | — | 10,286 | $52K | 0.00% | SOLD |
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%