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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,171.0 | $222K | 0.00% | NEW | — | $189.59 | +11.7% |
| 462 | KGS | KODIAK GAS SERVICES INC | Energy | 3,797.0 | $221K | 0.00% | NEW | — | $58.32 | -9.6% |
| 463 | HSIC | SCHEIN HENRY INC COM | Healthcare | 3,000.0 | $221K | 0.00% | -250.0 | -7.7% | $73.70 | +16.7% |
| 464 | BIL | SPDR SERIES TRUST SPDR SR TR | — | 2,409.0 | $221K | 0.00% | — | — | $91.64 | -0.0% |
| 465 | TM | TOYOTA MOTOR CORP SP ADR REP2C | Consumer Cyclical | 1,070.0 | $221K | 0.00% | +99.0 | +10.2% | $206.09 | -8.6% |
| 466 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,414.0 | $219K | 0.00% | NEW | — | $155.11 | +24.9% |
| 467 | CET | CENTRAL SECURITIES CORP | Financial Services | 4,376.0 | $217K | 0.00% | — | — | $49.66 | +11.2% |
| 468 | — | SCHWAB INVTS 1000 INDEX INV | — | 15,528.0 | $216K | 0.00% | — | — | $13.94 | — |
| 469 | VTRS | VIATRIS INC | Healthcare | 15,948.0 | $215K | 0.00% | +341.0 | +2.2% | $13.51 | +35.2% |
| 470 | — | VANGUARD BD INDEX FD INC SC GW | — | 2,005.0 | $213K | 0.00% | — | — | $106.28 | — |
| 471 | — | HENNESSY FUNDS TR LARGE CAP FI | — | 7,228.0 | $213K | 0.00% | — | — | $29.42 | — |
| 472 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 4,882.0 | $211K | 0.00% | NEW | — | $43.16 | -15.2% |
| 473 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 1,812.0 | $209K | 0.00% | -2K | -49.8% | $115.38 | +8.3% |
| 474 | KMI | KINDER MORGAN INC KANS | Energy | 6,216.0 | $208K | 0.00% | NEW | — | $33.53 | -8.6% |
| 475 | BALL | BALL CORP | Consumer Cyclical | 3,506.0 | $207K | 0.00% | NEW | — | $59.11 | -3.3% |
| 476 | CAC | CAMDEN NATL CORP COM | Financial Services | 4,366.0 | $207K | 0.00% | NEW | — | $47.45 | +21.0% |
| 477 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 4,000.0 | $205K | 0.00% | -2K | -36.0% | $51.24 | +6.6% |
| 478 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,500.0 | $202K | 0.00% | NEW | — | $134.67 | -9.4% |
| 479 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,312.0 | $200K | 0.00% | -43.0 | -1.8% | $86.65 | +3.3% |
| 480 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP | — | 1,751.0 | $200K | 0.00% | NEW | — | $114.32 | +7.3% |
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
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%