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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | TELEFONICA SA ADR | — | 11,377.0 | $49K | 0.00% | — | — | $4.34 | — |
| 502 | — | ATAIBECKLEY INC COM SHS | — | 10,000.0 | $35K | — | — | — | $3.54 | — |
| 503 | — | HARBOR DIVERSIFIED INC COM | — | 20,000.0 | $31K | — | — | — | $1.53 | — |
| 504 | — | CYTODYN INC COM | — | 45,001.0 | $12K | — | — | — | $0.27 | — |
| 505 | — | DRONE DELIVERY CDA CORP COM & | — | 11,120.0 | $6K | — | — | — | $0.52 | — |
| 506 | — | NORTHWEST BIOTHERAPEUTICS INC | — | 25,000.0 | $5K | — | -2K | -7.4% | $0.21 | — |
| 507 | — | HIGHLANDS REIT INC COM | — | 10,253.0 | $3K | — | — | — | $0.31 | — |
| 508 | — | ISLET SCIENCES INC COM | — | 101,582.0 | $1K | — | — | — | $0.01 | — |
| 509 | — | XERIANT INC COM | — | 150,288.0 | $1K | — | — | — | $0.01 | — |
| 510 | — | APPLIED MINERALS INC COM | — | 4,008,601.0 | $401.0 | — | — | — | $0.00 | — |
| 511 | PKTX | PROTOKINETIX INC | — | 20,000.0 | $200.0 | — | — | — | $0.01 | -98.0% |
| 512 | — | 4LICENSING CORP | — | 30,000.0 | $60.0 | — | — | — | $0.00 | — |
| 513 | — | GETSWIFT TECHNOLOGIES LTD | — | 10,357.0 | — | — | -10K | -50.0% | — | — |
| 514 | — | REGENICIN INC | — | 75,000.0 | — | — | — | — | — | — |
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%