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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP COM | Industrials | 59,163.0 | $2.8M | 0.03% | +1K | +1.7% | $47.53 | -1.3% |
| 182 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,358.0 | $2.8M | 0.03% | -334.0 | -3.1% | $270.31 | -11.9% |
| 183 | AB | ALLIANCEBERNSTEIN HOLDING LP U | Financial Services | 79,100.0 | $2.8M | 0.03% | — | — | $35.22 | +0.7% |
| 184 | — | FIDELITY GROWTH CO FUND | — | 47,049.0 | $2.8M | 0.03% | — | — | $59.00 | — |
| 185 | LASR | NLIGHT INC | Technology | 39,185.0 | $2.7M | 0.03% | +32K | +423.2% | $69.62 | -41.8% |
| 186 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 6,285.0 | $2.6M | 0.03% | -2K | -28.2% | $420.60 | -9.8% |
| 187 | VIG | VANGUARD SPECIALIZED PORTFOLIO | — | 11,051.0 | $2.6M | 0.03% | — | — | $236.62 | -0.2% |
| 188 | WMT | WAL-MART STORES INC COM | Consumer Defensive | 23,085.0 | $2.6M | 0.03% | — | — | $113.26 | -4.8% |
| 189 | WEX | WEX INC COM | Technology | 18,476.0 | $2.6M | 0.03% | -9K | -33.9% | $141.09 | +32.0% |
| 190 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3,838.0 | $2.6M | 0.03% | NEW | — | $666.90 | -7.8% |
| 191 | BINC | BLACKROCK ETF TRUST II FLEXIBL | — | 48,195.0 | $2.5M | 0.03% | +11K | +30.7% | $52.34 | -2.6% |
| 192 | MCO | MOODYS CORP | Financial Services | 5,397.0 | $2.4M | 0.03% | -33.0 | -0.6% | $452.92 | +3.2% |
| 193 | LHX | L3HARRIS TECHNOLOGY INC | Industrials | 8,365.0 | $2.4M | 0.03% | +118.0 | +1.4% | $290.59 | -17.7% |
| 194 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,556.0 | $2.4M | 0.03% | +35.0 | +0.5% | $370.59 | -4.7% |
| 195 | VLO | VALERO ENERGY CORP NEW COM | Energy | 9,177.0 | $2.4M | 0.03% | +3K | +38.2% | $260.44 | +47.7% |
| 196 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 301,121.0 | $2.4M | 0.03% | — | — | $7.90 | -26.1% |
| 197 | COP | CONOCOPHILLIPS COM | Energy | 22,412.0 | $2.3M | 0.03% | +4K | +20.5% | $103.96 | +24.5% |
| 198 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 1,146.0 | $2.3M | 0.03% | +345.0 | +43.1% | $1989.44 | -13.4% |
| 199 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 26,440.0 | $2.3M | 0.03% | +24K | +981.0% | $86.14 | +5.0% |
| 200 | PDFS | PDF SOLUTIONS INC COM | Technology | 32,000.0 | $2.3M | 0.03% | — | — | $70.79 | -32.3% |
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%