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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WRB | BERKLEY W R CORP COM | Financial Services | 9,927.0 | $700K | 0.01% | — | — | $70.53 | -4.6% |
| 322 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 4,500.0 | $698K | 0.01% | -400.0 | -8.2% | $155.13 | +25.0% |
| 323 | DFAI | DIMENSIONAL INTERNATIONAL CORE | — | 16,659.0 | $687K | 0.01% | NEW | — | $41.25 | +1.2% |
| 324 | IPGP | IPG PHOTONICS CORP COM | Technology | 5,800.0 | $680K | 0.01% | +3K | +127.1% | $117.32 | -34.0% |
| 325 | WAB | WABTEC CORP COM | Industrials | 2,523.0 | $680K | 0.01% | — | — | $269.57 | +7.6% |
| 326 | MRVL | MARVELL TECHNOLOGY GROUP LTD O | Technology | 2,283.0 | $680K | 0.01% | — | — | $297.89 | -13.1% |
| 327 | MET | METLIFE INC COM | Financial Services | 8,027.0 | $679K | 0.01% | +72.0 | +0.9% | $84.61 | +14.9% |
| 328 | MLI | MUELLER INDS INC COM | Industrials | 5,524.0 | $679K | 0.01% | — | — | $122.93 | -51.2% |
| 329 | — | DFA INVT DIMENSIONS GROUP INC | — | 10,424.0 | $678K | 0.01% | — | — | $65.04 | — |
| 330 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 21,313.0 | $676K | 0.01% | -953.0 | -4.3% | $31.71 | +4.4% |
| 331 | BNDX | VANGUARD CHARLOTTE FDS INTL BD | — | 13,790.0 | $668K | 0.01% | NEW | — | $48.43 | -3.2% |
| 332 | — | VANGUARD MID CAP INDEX FUND AD | — | 1,671.0 | $667K | 0.01% | — | — | $399.10 | — |
| 333 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,750.0 | $667K | 0.01% | +624.0 | +29.4% | $242.43 | +3.4% |
| 334 | AZN | ASTRAZENECA PLC | Healthcare | 3,506.0 | $665K | 0.01% | +388.0 | +12.4% | $189.62 | -13.2% |
| 335 | — | VANGUARD WELLINGTON FUND ADMIR | — | 8,119.0 | $660K | 0.01% | -638.0 | -7.3% | $81.30 | — |
| 336 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,358.0 | $659K | 0.01% | -254.0 | -5.5% | $151.33 | +18.4% |
| 337 | CME | CME GROUP INC COM | Financial Services | 2,950.0 | $651K | 0.01% | -350.0 | -10.6% | $220.83 | +21.8% |
| 338 | — | INVESTMENT MANAGERS SER TR WCM | — | 22,496.0 | $648K | 0.01% | +4K | +21.9% | $28.79 | — |
| 339 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,209.0 | $645K | 0.01% | -1K | -4.0% | $20.67 | -6.1% |
| 340 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 11,350.0 | $641K | 0.01% | — | — | $56.48 | +0.1% |
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%