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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | DEVON ENERGY CORP | Energy | 15,397.0 | $636K | 0.01% | NEW | — | $41.32 | +16.3% |
| 22 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | — | 12,323.0 | $496K | 0.01% | NEW | — | $40.21 | -1.2% |
| 23 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,500.0 | $454K | 0.01% | NEW | — | $302.70 | -9.1% |
| 24 | MTUM | ISHARES TR USA MOMENTUM FCT | — | 930.0 | $319K | 0.00% | NEW | — | $342.83 | -7.5% |
| 25 | — | DUPONT DE NEMOURS INC | — | 2,342.0 | $318K | 0.00% | NEW | — | $135.64 | — |
| 26 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 863.0 | $297K | 0.00% | NEW | — | $343.91 | +3.3% |
| 27 | — | PERSHING SQUARE USA LTD | — | 7,750.0 | $290K | 0.00% | NEW | — | $37.38 | — |
| 28 | KLIC | KULICKE AND SOFFA INDUSTRIES I | Technology | 2,109.0 | $282K | 0.00% | NEW | — | $133.76 | -32.1% |
| 29 | PSI | INVESCO EXCHANGE TRADED FD TR | — | 1,500.0 | $282K | 0.00% | NEW | — | $187.82 | -21.3% |
| 30 | DVA | DAVITA INC COM | Healthcare | 1,250.0 | $278K | 0.00% | NEW | — | $222.48 | -17.7% |
| 31 | RTO | RENTOKIL INITIAL PLC SPONSORED | Industrials | 9,500.0 | $272K | 0.00% | NEW | — | $28.61 | -25.2% |
| 32 | — | SOFTBANK CORP ORD | — | 7,200.0 | $264K | 0.00% | NEW | — | $36.68 | — |
| 33 | CMI | CUMMINS INC COM | Industrials | 369.0 | $263K | 0.00% | NEW | — | $713.21 | -26.4% |
| 34 | MKL | MARKEL CORP COM | Financial Services | 134.0 | $262K | 0.00% | NEW | — | $1953.01 | -10.8% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | 4,278.0 | $249K | 0.00% | NEW | — | $58.20 | -1.2% |
| 36 | TRP | TC ENERGY CORP | Energy | 3,750.0 | $249K | 0.00% | NEW | — | $66.29 | -9.2% |
| 37 | EBAY | EBAY INC COM | Consumer Cyclical | 2,195.0 | $245K | 0.00% | NEW | — | $111.75 | -2.4% |
| 38 | IWB | ISHARES TR RUS 1000 ETF | — | 591.0 | $242K | 0.00% | NEW | — | $409.50 | +2.4% |
| 39 | — | PANASONIC HLDGS CORP UNSPONSOR | — | 8,559.0 | $240K | 0.00% | NEW | — | $28.02 | — |
| 40 | MRCY | MERCURY COMPUTER SYS COM | Industrials | 1,900.0 | $232K | 0.00% | NEW | — | $122.33 | -32.4% |
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%