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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALL | ALLSTATE CORP | Financial Services | 3,859.0 | $918K | 0.01% | +135.0 | +3.6% | $237.95 | -4.5% |
| 282 | INTC | INTEL CORP COM | Technology | 6,498.0 | $907K | 0.01% | NEW | — | $139.63 | -8.8% |
| 283 | — | NESTLE S A SPONSORED ADR | — | 8,804.0 | $904K | 0.01% | -60.0 | -0.7% | $102.69 | — |
| 284 | NRC | NRC HEALTH COM NEW | Healthcare | 41,800.0 | $902K | 0.01% | — | — | $21.57 | -5.7% |
| 285 | INGR | INGREDION INC COM | Consumer Defensive | 9,510.0 | $901K | 0.01% | -500.0 | -5.0% | $94.71 | +1.9% |
| 286 | VXUS | VANGUARD STAR FD VG TL INTL ST | — | 10,526.0 | $900K | 0.01% | +2K | +25.0% | $85.49 | +0.1% |
| 287 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,787.0 | $888K | 0.01% | — | — | $24.82 | -20.1% |
| 288 | — | BROWN FORMAN CORP | — | 32,300.0 | $884K | 0.01% | — | — | $27.36 | — |
| 289 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 6,091.0 | $881K | 0.01% | -214.0 | -3.4% | $144.61 | -1.9% |
| 290 | T | AT&T INC COM | Communication Services | 42,545.0 | $881K | 0.01% | -2K | -5.0% | $20.70 | +23.0% |
| 291 | CBOE | CBOE GLOBAL MARKETS INC COM | Financial Services | 3,590.0 | $871K | 0.01% | — | — | $242.67 | +10.3% |
| 292 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | 16,150.0 | $858K | 0.01% | +508.0 | +3.2% | $53.11 | +17.9% |
| 293 | — | NORTHERN FDS STK INDEX FD | — | 11,403.0 | $851K | 0.01% | — | — | $74.65 | — |
| 294 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 4,126.0 | $832K | 0.01% | +182.0 | +4.6% | $201.61 | +5.9% |
| 295 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,135.0 | $831K | 0.01% | -2K | -17.3% | $102.19 | -8.4% |
| 296 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 28,600.0 | $828K | 0.01% | -6K | -18.3% | $28.96 | +1.9% |
| 297 | — | BROWN-FORMAN CORP - CLASS B | — | 31,026.0 | $827K | 0.01% | — | — | $26.65 | — |
| 298 | NUE | NUCOR CORP COM | Basic Materials | 3,659.0 | $815K | 0.01% | +107.0 | +3.0% | $222.75 | +11.3% |
| 299 | BLK | BLACKROCK INC COM | Financial Services | 841.0 | $809K | 0.01% | -19.0 | -2.2% | $961.56 | +11.6% |
| 300 | NPO | ENPRO INDS INC COM | Industrials | 2,133.0 | $804K | 0.01% | — | — | $376.93 | -17.4% |
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%