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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FENI | FIDELITY ENHANCED INTERNATIONA | — | 9,664.0 | $360K | 0.00% | — | — | $37.20 | +7.6% |
| 402 | AVY | AVERY DENNISON CORP | Industrials | 2,031.0 | $351K | 0.00% | — | — | $172.68 | -8.0% |
| 403 | QUAL | ISHARES TR USA QUALITY FCTR | — | 1,827.0 | $350K | 0.00% | NEW | — | $191.81 | +10.9% |
| 404 | L | LOEWS CORP COM | Financial Services | 3,279.0 | $350K | 0.00% | -600.0 | -15.5% | $106.74 | +2.3% |
| 405 | — | THORNBURG INV TR CORE PLUS BON | — | 32,973.0 | $343K | 0.00% | +18K | +113.5% | $10.39 | — |
| 406 | — | FAIRFAX FINL HLDGS LTD SUB VTG | — | 200.0 | $340K | 0.00% | — | — | $1702.00 | — |
| 407 | BND | VANGUARD TOTAL BOND MARKET FUN | — | 4,533.0 | $334K | 0.00% | — | — | $73.64 | -1.0% |
| 408 | WAT | WATERS CORP COM | Healthcare | 1,120.0 | $333K | 0.00% | NEW | — | $297.71 | +14.6% |
| 409 | NTR | NUTRIEN LTD COM | Basic Materials | 4,288.0 | $324K | 0.00% | — | — | $75.46 | -6.9% |
| 410 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,034.0 | $322K | 0.00% | — | — | $45.80 | +2.9% |
| 411 | — | LVMH MOET HENNESSY LOU VUITTON | — | 2,931.0 | $320K | 0.00% | -1K | -31.4% | $109.24 | — |
| 412 | CDW | CDW CORP COM | Technology | 2,639.0 | $319K | 0.00% | -87.0 | -3.2% | $121.02 | -11.7% |
| 413 | — | ROWE T PRICE DIVID GROWTH FD C | — | 3,933.0 | $318K | 0.00% | — | — | $80.91 | — |
| 414 | MP | MP MATERIALS CORP | Basic Materials | 6,500.0 | $314K | 0.00% | — | — | $48.26 | +27.9% |
| 415 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 4,318.0 | $313K | 0.00% | — | — | $72.55 | +3.7% |
| 416 | IVE | ISHARES TR S&P 500 VALUE | — | 1,478.0 | $312K | 0.00% | — | — | $211.15 | +7.1% |
| 417 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 7,197.0 | $307K | 0.00% | — | — | $42.72 | -5.5% |
| 418 | XEL | XCEL ENERGY INC | Utilities | 3,862.0 | $307K | 0.00% | — | — | $79.44 | +0.5% |
| 419 | — | CENCORA INC | — | 973.0 | $306K | 0.00% | +125.0 | +14.7% | $314.14 | — |
| 420 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1,400.0 | $303K | 0.00% | NEW | — | $216.71 | +15.4% |
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
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%