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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA HLDGS INC COM | — | 56,382.0 | $9.6M | 0.12% | NEW | — | $170.54 | — |
| 2 | DRNZ | REX DRONE ETF | — | 301,940.0 | $7.2M | 0.09% | NEW | — | $23.93 | -14.1% |
| 3 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 35,020.0 | $879K | 0.01% | NEW | — | $25.10 | +18.2% |
| 4 | ANET | ARISTA NETWORKS INC COM | Technology | 7,130.0 | $875K | 0.01% | NEW | — | $122.78 | +68.2% |
| 5 | — | VANGUARD WELLINGTON FUND ADMIR | — | 8,757.0 | $650K | 0.01% | NEW | — | $74.20 | — |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 11,350.0 | $643K | 0.01% | NEW | — | $56.68 | +0.1% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 3,118.0 | $615K | 0.01% | NEW | — | $197.22 | -15.5% |
| 8 | — | DFA INVT DIMENSIONS GROUP INC | — | 10,424.0 | $608K | 0.01% | NEW | — | $58.37 | — |
| 9 | — | COLUMBIA FUNDS SER TR OVERSEAS | — | 37,722.0 | $551K | 0.01% | NEW | — | $14.61 | — |
| 10 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 8,350.0 | $464K | 0.01% | NEW | — | $55.52 | +10.3% |
| 11 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,126.0 | $454K | 0.01% | NEW | — | $213.67 | +17.9% |
| 12 | — | INVESTMENT MANAGERS SER TR WCM | — | 18,455.0 | $453K | 0.01% | NEW | — | $24.57 | — |
| 13 | LASR | NLIGHT INC | Technology | 7,490.0 | $427K | 0.01% | NEW | — | $57.02 | -29.3% |
| 14 | VEU | VANGUARD FTSE ALL-WORLD EX-U.S | — | 5,138.0 | $386K | 0.01% | NEW | — | $75.10 | +12.4% |
| 15 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 1,721.0 | $374K | 0.01% | NEW | — | $217.25 | +8.9% |
| 16 | EQT | EQT CORP COM | Energy | 5,855.0 | $373K | 0.01% | NEW | — | $63.64 | -20.2% |
| 17 | QUAL | ISHARES TR USA QUALITY FCTR | — | 1,827.0 | $350K | 0.00% | NEW | — | $191.81 | +16.6% |
| 18 | WAT | WATERS CORP COM | Healthcare | 1,120.0 | $333K | 0.00% | NEW | — | $297.71 | +45.6% |
| 19 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1,400.0 | $303K | 0.00% | NEW | — | $216.71 | -8.6% |
| 20 | IPGP | IPG PHOTONICS CORP COM | Technology | 2,554.0 | $293K | 0.00% | NEW | — | $114.59 | -31.8% |
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
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%