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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,230.0 | $802K | 0.01% | -576.0 | -15.1% | $248.37 | +6.0% |
| 302 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,254.0 | $798K | 0.01% | -166.0 | -6.9% | $354.24 | -4.9% |
| 303 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,441.0 | $781K | 0.01% | -890.0 | -4.6% | $42.34 | +11.2% |
| 304 | GL | GLOBE LIFE INC | Financial Services | 4,358.0 | $779K | 0.01% | +52.0 | +1.2% | $178.68 | -6.5% |
| 305 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 2,537.0 | $777K | 0.01% | -855.0 | -25.2% | $306.30 | -2.9% |
| 306 | VDC | VANGUARD WORLD FDS CONSUM STP | — | 3,429.0 | $773K | 0.01% | — | — | $225.49 | -1.5% |
| 307 | — | SCHWAB CAP TR S&P 500IDX SEL | — | 39,760.0 | $768K | 0.01% | -2K | -5.7% | $19.32 | — |
| 308 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 5,488.0 | $763K | 0.01% | — | — | $139.09 | -18.3% |
| 309 | BND | VANGUARD TOTAL BOND MARKET FUN | — | 10,341.0 | $759K | 0.01% | +6K | +128.1% | $73.41 | -3.8% |
| 310 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 9,000.0 | $756K | 0.01% | -3K | -25.0% | $84.01 | -3.2% |
| 311 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 7,840.0 | $754K | 0.01% | +2K | +27.6% | $96.12 | -55.1% |
| 312 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,771.0 | $745K | 0.01% | -25.0 | -0.9% | $268.86 | -13.5% |
| 313 | DTE | DTE ENERGY CO COM | Utilities | 4,873.0 | $743K | 0.01% | +110.0 | +2.3% | $152.39 | -20.3% |
| 314 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,231.0 | $736K | 0.01% | +39.0 | +1.8% | $330.06 | +10.0% |
| 315 | — | WASATCH FUNDS TR MICRO CAP VAL | — | 142,593.0 | $732K | 0.01% | — | — | $5.13 | — |
| 316 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 7,169.0 | $722K | 0.01% | NEW | — | $100.67 | -0.0% |
| 317 | EWC | ISHARES MSCI CANADA | — | 12,405.0 | $715K | 0.01% | NEW | — | $57.64 | +3.4% |
| 318 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 6,334.0 | $714K | 0.01% | — | — | $112.74 | +1.0% |
| 319 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,396.0 | $711K | 0.01% | -33.0 | -2.3% | $509.31 | +0.2% |
| 320 | — | CEREBRAS SYSTEMS INC CL A | — | 3,204.0 | $708K | 0.01% | NEW | — | $221.00 | — |
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%