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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC CL B | Consumer Cyclical | 50,565.0 | $2.7M | 0.03% | -14K | -21.5% | $52.82 | -32.1% |
| 82 | TLN | TALEN ENERGY CORP COM | Utilities | 7,952.0 | $2.5M | 0.03% | -1K | -14.3% | $319.23 | -5.4% |
| 83 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | — | 38,295.0 | $2.4M | 0.03% | -10K | -20.2% | $62.68 | +62.6% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 5,632.0 | $2.4M | 0.03% | -288.0 | -4.9% | $425.34 | -5.5% |
| 85 | MCO | MOODYS CORP | Financial Services | 5,430.0 | $2.4M | 0.03% | -29.0 | -0.5% | $436.25 | +6.6% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 14,762.0 | $2.3M | 0.03% | -843.0 | -5.4% | $157.28 | -2.3% |
| 87 | LIN | LINDE PUBLIC LTD | Basic Materials | 4,639.0 | $2.3M | 0.03% | -75.0 | -1.6% | $495.76 | -5.4% |
| 88 | CNI | CANADIAN NATL RY CO COM | Industrials | 22,333.0 | $2.3M | 0.03% | -150.0 | -0.7% | $102.77 | +17.0% |
| 89 | — | FIDELITY CONTRAFUND INC COM | — | 99,302.0 | $2.3M | 0.03% | -11K | -10.1% | $22.96 | — |
| 90 | EOG | EOG RES INC COM | Energy | 15,186.0 | $2.2M | 0.03% | -319.0 | -2.1% | $144.57 | -2.1% |
| 91 | QTRX | QUANTERIX CORP COM | Healthcare | 613,439.0 | $2.2M | 0.03% | -26K | -4.0% | $3.52 | -10.4% |
| 92 | — | DAVIS NY VENTURE FD INC CL A | — | 72,605.0 | $2.1M | 0.03% | -700.0 | -0.9% | $28.90 | — |
| 93 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 12,656.0 | $2.0M | 0.02% | -374.0 | -2.9% | $155.48 | -10.9% |
| 94 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 34,883.0 | $2.0M | 0.02% | -4K | -10.9% | $56.31 | -0.7% |
| 95 | BINC | BLACKROCK ETF TRUST II FLEXIBL | — | 36,872.0 | $1.9M | 0.02% | -2K | -5.9% | $51.93 | -1.9% |
| 96 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,041.0 | $1.8M | 0.02% | -423.0 | -4.5% | $203.42 | +210.8% |
| 97 | DUK | DUKE ENERGY CORP | Utilities | 13,333.0 | $1.7M | 0.02% | -124.0 | -0.9% | $130.94 | -13.8% |
| 98 | VHT | VANGUARD HEALTH CARE ETF | — | 6,155.0 | $1.7M | 0.02% | -173.0 | -2.7% | $272.32 | +16.9% |
| 99 | VST | VISTRA ENERGY CORP COM | Utilities | 10,807.0 | $1.6M | 0.02% | -1K | -8.7% | $150.33 | -8.5% |
| 100 | — | VICTREX PLC | — | 212,548.0 | $1.6M | 0.02% | -118K | -35.7% | $7.52 | — |
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%