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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEA | VANGUARD MSCI EAFE ETF | — | 19,905.0 | $1.4M | 0.02% | -1K | -6.1% | $71.25 | -0.3% |
| 242 | AVAV | AEROVIRONMENT INC | Industrials | 8,501.0 | $1.4M | 0.02% | -330.0 | -3.7% | $165.07 | -3.9% |
| 243 | TGT | TARGET CORP COM | Consumer Defensive | 10,519.0 | $1.4M | 0.02% | — | — | $130.61 | +19.6% |
| 244 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,800.0 | $1.4M | 0.01% | +38.0 | +2.2% | $190.78 | +36.1% |
| 245 | — | FIDELITY SECS FD BLUE CHIP GWT | — | 4,342.0 | $1.4M | 0.01% | -149.0 | -3.3% | $313.48 | — |
| 246 | VCR | VANGUARD WORLD CONSUMER DISC E | — | 3,409.0 | $1.4M | 0.01% | — | — | $396.61 | -6.7% |
| 247 | VIS | VANGUARD WORLD FDS INDUSTRIAL | — | 3,647.0 | $1.3M | 0.01% | — | — | $360.38 | -10.0% |
| 248 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 22,944.0 | $1.3M | 0.01% | — | — | $57.25 | -10.7% |
| 249 | PPL | PPL CORP COM | Utilities | 36,015.0 | $1.3M | 0.01% | +3K | +9.4% | $36.35 | -12.0% |
| 250 | HSY | HERSHEY CO COM | Consumer Defensive | 7,219.0 | $1.3M | 0.01% | — | — | $175.45 | -4.9% |
| 251 | IJH | ISHARES TR CORE S&P MCP ETF | — | 16,410.0 | $1.3M | 0.01% | — | — | $77.11 | -5.7% |
| 252 | — | VIRNETX HOLDING CORP | — | 99,271.0 | $1.3M | 0.01% | -869.0 | -0.9% | $12.70 | — |
| 253 | — | COOPER COS INC COM NEW | — | 17,364.0 | $1.2M | 0.01% | -1K | -5.5% | $71.71 | — |
| 254 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 74,532.0 | $1.2M | 0.01% | -13K | -14.7% | $16.70 | -17.0% |
| 255 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 8,019.0 | $1.2M | 0.01% | — | — | $148.69 | +19.0% |
| 256 | AEP | AMERICAN ELEC PWR INC | Utilities | 8,533.0 | $1.2M | 0.01% | +513.0 | +6.4% | $136.81 | -14.1% |
| 257 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,230.0 | $1.1M | 0.01% | +148.0 | +4.8% | $341.02 | +14.3% |
| 258 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 4,598.0 | $1.1M | 0.01% | — | — | $238.28 | -0.1% |
| 259 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 7,935.0 | $1.1M | 0.01% | +2K | +25.2% | $137.53 | +3.5% |
| 260 | MATX | MATSON INC COM | Industrials | 5,635.0 | $1.1M | 0.01% | — | — | $192.23 | +17.0% |
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%