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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,726.0 | $303K | 0.00% | -8K | -81.4% | $175.66 | -6.1% |
| 422 | VCSH | VANGUARD S/T CORP BOND ETF | — | 3,798.0 | $301K | 0.00% | -924.0 | -19.6% | $79.27 | -0.5% |
| 423 | — | TOYOTA MOTOR CORP COM | — | 15,000.0 | $298K | 0.00% | — | — | $19.88 | — |
| 424 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 12,585.0 | $298K | 0.00% | — | — | $23.65 | +5.7% |
| 425 | IPGP | IPG PHOTONICS CORP COM | Technology | 2,554.0 | $293K | 0.00% | NEW | — | $114.59 | +5.2% |
| 426 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,875.0 | $292K | 0.00% | — | — | $75.31 | -2.0% |
| 427 | AGG | ISHARES BARCLAYS AGGREGATE | — | 2,900.0 | $288K | 0.00% | -756.0 | -20.7% | $99.27 | -0.9% |
| 428 | MUB | ISHARES S&P NAT MUNI BOND FD | — | 2,700.0 | $287K | 0.00% | -507.0 | -15.8% | $106.15 | -0.1% |
| 429 | UAL | UNITED CONTL HLDGS INC COM | Industrials | 3,050.0 | $281K | 0.00% | — | — | $92.07 | +6.5% |
| 430 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 3,240.0 | $281K | 0.00% | +225.0 | +7.5% | $86.64 | +9.8% |
| 431 | XLV | SELECT SECTOR SPDR TR SBI HEAL | — | 1,903.0 | $279K | 0.00% | — | — | $146.61 | +1.1% |
| 432 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | Utilities | 3,444.0 | $279K | 0.00% | +40.0 | +1.2% | $80.95 | -3.1% |
| 433 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,140.0 | $279K | 0.00% | NEW | — | $88.70 | +9.0% |
| 434 | BIV | VANGUARD BD INDEX FD INC INTER | — | 3,566.0 | $275K | 0.00% | -4K | -49.5% | $77.18 | -1.2% |
| 435 | — | VANGUARD SPECIALIZED PORTFOLIO | — | 3,413.0 | $274K | 0.00% | +130.0 | +4.0% | $80.28 | — |
| 436 | REX | REX AMERICAN RESOURCES CORP CO | Basic Materials | 6,000.0 | $273K | 0.00% | NEW | — | $45.57 | +7.0% |
| 437 | SOXX | ISHARES TR S&P NA TECH-SEMICON | — | 825.0 | $271K | 0.00% | -75.0 | -8.3% | $328.66 | +59.8% |
| 438 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,752.0 | $269K | 0.00% | +72.0 | +2.0% | $71.77 | +9.9% |
| 439 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 3,585.0 | $267K | 0.00% | — | — | $74.45 | +15.5% |
| 440 | EEM | ISHARES MSCI EMERGING MARKET | — | 4,620.0 | $262K | 0.00% | NEW | — | $56.79 | +16.3% |
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%