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 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 12,585.0 | $309K | 0.00% | — | — | $24.55 | -9.6% |
| 442 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,167.0 | $305K | 0.00% | +27.0 | +0.9% | $96.43 | -5.1% |
| 443 | XLV | SELECT SECTOR SPDR TR SBI HEAL | — | 1,903.0 | $302K | 0.00% | — | — | $158.66 | +7.4% |
| 444 | VCSH | VANGUARD S/T CORP BOND ETF | — | 3,798.0 | $300K | 0.00% | — | — | $79.03 | -2.2% |
| 445 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 863.0 | $297K | 0.00% | NEW | — | $343.91 | +3.3% |
| 446 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 1,810.0 | $296K | 0.00% | — | — | $163.31 | -25.6% |
| 447 | WAT | WATERS CORP COM | Healthcare | 788.0 | $296K | 0.00% | -332.0 | -29.6% | $375.04 | +15.4% |
| 448 | — | VANGUARD SPECIALIZED PORTFOLIO | — | 3,413.0 | $295K | 0.00% | — | — | $86.49 | — |
| 449 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 7,412.0 | $293K | 0.00% | +215.0 | +3.0% | $39.55 | -4.5% |
| 450 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 3,624.0 | $291K | 0.00% | +39.0 | +1.1% | $80.38 | +7.9% |
| 451 | MUB | ISHARES S&P NAT MUNI BOND FD | — | 2,700.0 | $291K | 0.00% | — | — | $107.62 | -5.7% |
| 452 | — | PERSHING SQUARE USA LTD | — | 7,750.0 | $290K | 0.00% | NEW | — | $37.38 | — |
| 453 | EFG | ISHARES MSCI GROWTH | — | 2,317.0 | $288K | 0.00% | +24.0 | +1.1% | $124.42 | -3.7% |
| 454 | AGG | ISHARES BARCLAYS AGGREGATE | — | 2,900.0 | $287K | 0.00% | — | — | $98.98 | -4.1% |
| 455 | KGS | KODIAK GAS SERVICES INC | Energy | 3,797.0 | $285K | 0.00% | — | — | $75.13 | -30.3% |
| 456 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | Utilities | 3,494.0 | $284K | 0.00% | +50.0 | +1.4% | $81.16 | -17.6% |
| 457 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,875.0 | $282K | 0.00% | — | — | $72.83 | +3.0% |
| 458 | KLIC | KULICKE AND SOFFA INDUSTRIES I | Technology | 2,109.0 | $282K | 0.00% | NEW | — | $133.76 | -33.5% |
| 459 | PSI | INVESCO EXCHANGE TRADED FD TR | — | 1,500.0 | $282K | 0.00% | NEW | — | $187.82 | -21.9% |
| 460 | — | VANGUARD INDEX FDS GRW INDEX A | — | 1,057.0 | $282K | 0.00% | — | — | $266.46 | — |
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%