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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | J | JACOBS SOLUTIONS INC | Industrials | 187,995.0 | $24.9M | 0.28% | NEW | — | $132.46 | -13.9% |
| 62 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 36,391.0 | $24.8M | 0.28% | NEW | — | $681.92 | +8.9% |
| 63 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 126,157.0 | $23.1M | 0.26% | NEW | — | $183.40 | -4.7% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 30.0 | $22.6M | 0.26% | NEW | — | $754800.00 | — |
| 65 | ABT | ABBOTT LABS COM | Healthcare | 176,593.0 | $22.1M | 0.25% | NEW | — | $125.29 | -29.9% |
| 66 | SYK | STRYKER CORP COM | Healthcare | 62,806.0 | $22.1M | 0.25% | NEW | — | $351.47 | -8.5% |
| 67 | ROL | ROLLINS INC COM | Consumer Cyclical | 346,918.0 | $20.8M | 0.23% | NEW | — | $60.02 | -11.2% |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 313,848.0 | $18.0M | 0.20% | NEW | — | $57.49 | +34.1% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 44,963.0 | $17.5M | 0.20% | NEW | — | $389.07 | +12.1% |
| 70 | XBI | SPDR S&P BIOTECHNOLOGY ETF | — | 143,236.0 | $17.5M | 0.20% | NEW | — | $121.93 | +8.9% |
| 71 | ORCL | ORACLE CORP COM | Technology | 89,410.0 | $17.4M | 0.20% | NEW | — | $194.91 | -2.6% |
| 72 | PH | PARKER HANNIFIN CORP | Industrials | 19,049.0 | $16.7M | 0.19% | NEW | — | $878.96 | -2.2% |
| 73 | DELL | DELL INC COM | Technology | 132,747.0 | $16.7M | 0.19% | NEW | — | $125.88 | +100.9% |
| 74 | PDX | PIMCO DYNM INC STRGY-USD INC | Financial Services | 863,569.0 | $16.2M | 0.18% | NEW | — | $18.78 | +15.8% |
| 75 | CVX | CHEVRON CORP NEW COM | Energy | 105,712.0 | $16.1M | 0.18% | NEW | — | $152.41 | +25.3% |
| 76 | EMR | EMERSON ELEC CO COM | Industrials | 117,806.0 | $15.6M | 0.18% | NEW | — | $132.72 | +1.6% |
| 77 | NRG | NRG ENERGY INC COM NEW | Utilities | 96,433.0 | $15.4M | 0.17% | NEW | — | $159.24 | -14.0% |
| 78 | WSO | WATSCO INC COM | Industrials | 44,911.0 | $15.1M | 0.17% | NEW | — | $336.95 | +14.7% |
| 79 | TTD | THE TRADE DESK INC COM CL A | Technology | 391,892.0 | $14.9M | 0.17% | NEW | — | $37.96 | -44.6% |
| 80 | — | FORTINET INC COM | — | 182,344.0 | $14.5M | 0.16% | NEW | — | $79.41 | — |
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
28.9%
Healthcare
14.4%
Financial Services
13.8%
Industrials
11.3%
Consumer Cyclical
9.5%
Communication Services
8.9%
Consumer Defensive
6.9%
Basic Materials
3.8%
Energy
1.8%
Utilities
0.5%