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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFG | ISHARES MSCI GROWTH | — | 2,293.0 | $255K | 0.00% | NEW | — | $111.37 | +8.6% |
| 442 | FKU | FIRST TRUST UNITED KINGDOM ALP | — | 5,000.0 | $252K | 0.00% | — | — | $50.36 | +8.3% |
| 443 | MSCI | MSCI INC COM | Financial Services | 463.0 | $250K | 0.00% | -225.0 | -32.7% | $539.01 | +2.3% |
| 444 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD | Financial Services | 19,275.0 | $249K | 0.00% | -4K | -15.5% | $12.93 | -9.3% |
| 445 | BSV | VANGUARD BD INDEX FD INC SHORT | — | 3,123.0 | $245K | 0.00% | — | — | $78.41 | -2.4% |
| 446 | NVT | NVENT ELECTRIC PLC | Industrials | 2,049.0 | $242K | 0.00% | NEW | — | $118.28 | +39.0% |
| 447 | STAA | STAAR SURGICAL CO COM PAR $0.0 | Healthcare | 12,900.0 | $241K | 0.00% | — | — | $18.70 | +9.7% |
| 448 | ESAB | ESAB CORPORATION COM | Industrials | 2,494.0 | $241K | 0.00% | -50.0 | -2.0% | $96.66 | -25.6% |
| 449 | — | VANGUARD INDEX FDS GRW INDEX A | — | 1,057.0 | $238K | 0.00% | -20.0 | -1.9% | $224.71 | — |
| 450 | — | WISDOMTREE TR FLOATNG RAT TREA | — | 4,673.0 | $235K | 0.00% | — | — | $50.34 | — |
| 451 | — | WASATCH ULTRA GROWTH FUND | — | 7,674.0 | $235K | 0.00% | — | — | $30.60 | — |
| 452 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,205.0 | $233K | 0.00% | +16.0 | +0.7% | $105.75 | +22.6% |
| 453 | ADBE | ADOBE SYS INC COM | Technology | 956.0 | $232K | 0.00% | -2K | -71.2% | $243.08 | -3.1% |
| 454 | SCZ | ISHARES TR MSCI SMALL CAP | — | 2,938.0 | $230K | 0.00% | NEW | — | $78.42 | +8.8% |
| 455 | CHTR | CHARTER COMMUNICATIONS INC DEL | Communication Services | 1,063.0 | $229K | 0.00% | -122.0 | -10.3% | $215.88 | -47.7% |
| 456 | TFLO | ISHARES TREASURY FLOATING RATE | — | 4,478.0 | $227K | 0.00% | — | — | $50.63 | +0.0% |
| 457 | DOW | DOW INC COM | Basic Materials | 5,442.0 | $227K | 0.00% | NEW | — | $41.65 | -32.7% |
| 458 | MRVL | MARVELL TECHNOLOGY GROUP LTD O | Technology | 2,287.0 | $227K | 0.00% | NEW | — | $99.05 | +164.5% |
| 459 | SO | SOUTHERN CO COM | Utilities | 2,337.0 | $226K | 0.00% | -88.0 | -3.6% | $96.52 | -14.1% |
| 460 | AGX | ARGAN INC. | Industrials | 410.0 | $223K | 0.00% | NEW | — | $544.65 | -33.1% |
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
28.2%
Healthcare
14.5%
Financial Services
12.4%
Industrials
12.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.5%
Communication Services
7.3%
Basic Materials
4.4%
Energy
2.0%
Utilities
0.5%