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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VMC | VULCAN MATLS CO | Basic Materials | 2,161.0 | $638K | 0.01% | -119.0 | -5.2% | $295.01 | -17.0% |
| 342 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,148.0 | $637K | 0.01% | -225.0 | -1.2% | $33.29 | +42.9% |
| 343 | DVN | DEVON ENERGY CORP | Energy | 15,397.0 | $636K | 0.01% | NEW | — | $41.32 | +13.9% |
| 344 | CAH | CARDINAL HEALTH INC | Healthcare | 2,658.0 | $631K | 0.01% | +14.0 | +0.5% | $237.57 | -7.3% |
| 345 | — | ABB LTD | — | 5,753.0 | $625K | 0.01% | — | — | $108.70 | — |
| 346 | — | T ROWE PR BLUE CHIP GROW | — | 2,933.0 | $620K | 0.01% | — | — | $211.44 | — |
| 347 | MMM | 3M CO COM | Industrials | 3,803.0 | $616K | 0.01% | +628.0 | +19.8% | $161.91 | +4.7% |
| 348 | BEN | FRANKLIN RES INC COM | Financial Services | 18,188.0 | $605K | 0.01% | +163.0 | +0.9% | $33.27 | -0.8% |
| 349 | AME | AMETEK INC NEW COM | Industrials | 2,485.0 | $601K | 0.01% | +23.0 | +0.9% | $241.94 | +3.6% |
| 350 | L | LOEWS CORP COM | Financial Services | 5,201.0 | $589K | 0.01% | +2K | +58.6% | $113.21 | -7.4% |
| 351 | NKE | NIKE INC CL B | Consumer Cyclical | 14,264.0 | $586K | 0.01% | -36K | -71.8% | $41.05 | -12.9% |
| 352 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,169.0 | $581K | 0.01% | +34.0 | +3.0% | $496.73 | +5.9% |
| 353 | — | JPMORGAN TR II LARGE CAP GR S | — | 6,462.0 | $568K | 0.01% | — | — | $87.97 | — |
| 354 | — | JPMORGAN TR II EQTY INCOME SL | — | 20,395.0 | $566K | 0.01% | — | — | $27.74 | — |
| 355 | EQT | EQT CORP COM | Energy | 10,550.0 | $561K | 0.01% | +5K | +80.2% | $53.17 | -4.5% |
| 356 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,196.0 | $549K | 0.01% | +6.0 | +0.5% | $458.76 | +7.5% |
| 357 | SONY | SONY GROUP CORP SP ADR | Technology | 27,080.0 | $543K | 0.01% | -766.0 | -2.8% | $20.06 | +17.4% |
| 358 | SHEL | SHELL PLC SPON ADS | Energy | 6,984.0 | $542K | 0.01% | -1K | -14.5% | $77.54 | +23.5% |
| 359 | SRE | SEMPRA ENERGY | Utilities | 5,776.0 | $535K | 0.01% | +106.0 | +1.9% | $92.71 | -15.9% |
| 360 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8,032.0 | $533K | 0.01% | — | — | $66.40 | -7.7% |
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%