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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 13,544.0 | $1.5M | 0.02% | -931.0 | -6.4% | $109.77 | -11.4% |
| 102 | AZO | AUTOZONE INC COM | Consumer Cyclical | 462.0 | $1.5M | 0.02% | -654.0 | -58.6% | $3195.94 | -10.5% |
| 103 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,519.0 | $1.4M | 0.02% | -612.0 | -11.9% | $314.59 | -0.5% |
| 104 | VEA | VANGUARD MSCI EAFE ETF | — | 19,905.0 | $1.4M | 0.02% | -1K | -6.1% | $71.25 | -0.3% |
| 105 | AVAV | AEROVIRONMENT INC | Industrials | 8,501.0 | $1.4M | 0.02% | -330.0 | -3.7% | $165.07 | -3.9% |
| 106 | — | FIDELITY SECS FD BLUE CHIP GWT | — | 4,342.0 | $1.4M | 0.01% | -149.0 | -3.3% | $313.48 | — |
| 107 | — | VIRNETX HOLDING CORP | — | 99,271.0 | $1.3M | 0.01% | -869.0 | -0.9% | $12.70 | — |
| 108 | — | COOPER COS INC COM NEW | — | 17,364.0 | $1.2M | 0.01% | -1K | -5.5% | $71.71 | — |
| 109 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 74,532.0 | $1.2M | 0.01% | -13K | -14.7% | $16.70 | -17.0% |
| 110 | CB | CHUBB LIMITED COM | Financial Services | 2,943.0 | $1.0M | 0.01% | -155.0 | -5.0% | $340.74 | -1.7% |
| 111 | SHOP | SHOPIFY INC CL A | Technology | 8,544.0 | $976K | 0.01% | -99.0 | -1.1% | $114.18 | +27.1% |
| 112 | VTV | VANGUARD VALUE ETF | — | 4,230.0 | $922K | 0.01% | -259.0 | -5.8% | $217.93 | +0.9% |
| 113 | CTVA | CORTEVA INC COM | Basic Materials | 10,852.0 | $919K | 0.01% | -57.0 | -0.5% | $84.69 | -6.2% |
| 114 | NOW | SERVICENOW INC COM | Technology | 9,254.0 | $919K | 0.01% | -1K | -12.8% | $99.28 | +38.8% |
| 115 | — | NESTLE S A SPONSORED ADR | — | 8,804.0 | $904K | 0.01% | -60.0 | -0.7% | $102.69 | — |
| 116 | INGR | INGREDION INC COM | Consumer Defensive | 9,510.0 | $901K | 0.01% | -500.0 | -5.0% | $94.71 | +1.9% |
| 117 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 6,091.0 | $881K | 0.01% | -214.0 | -3.4% | $144.61 | -0.6% |
| 118 | T | AT&T INC COM | Communication Services | 42,545.0 | $881K | 0.01% | -2K | -5.0% | $20.70 | +22.9% |
| 119 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,135.0 | $831K | 0.01% | -2K | -17.3% | $102.19 | -8.4% |
| 120 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 28,600.0 | $828K | 0.01% | -6K | -18.3% | $28.96 | +1.9% |
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%