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 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 127,019.0 | $24.5M | 0.30% | +862.0 | +0.7% | $192.90 | -9.4% |
| 62 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 36,698.0 | $23.9M | 0.29% | +307.0 | +0.8% | $650.34 | +14.2% |
| 63 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 313,859.0 | $22.8M | 0.28% | — | — | $72.69 | +6.1% |
| 64 | CVX | CHEVRON CORP NEW COM | Energy | 106,614.0 | $22.1M | 0.27% | +902.0 | +0.8% | $206.90 | -7.7% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 30.0 | $21.5M | 0.27% | — | — | $718140.00 | — |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 163,262.0 | $20.8M | 0.26% | -25K | -13.2% | $127.28 | -10.4% |
| 67 | SYK | STRYKER CORP COM | Healthcare | 62,820.0 | $20.6M | 0.25% | — | — | $328.59 | -2.2% |
| 68 | ROL | ROLLINS INC COM | Consumer Cyclical | 358,553.0 | $19.2M | 0.23% | +12K | +3.4% | $53.41 | -0.3% |
| 69 | PDX | PIMCO DYNM INC STRGY-USD INC | Financial Services | 853,530.0 | $18.8M | 0.23% | -10K | -1.2% | $22.06 | -1.5% |
| 70 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,976.0 | $18.7M | 0.23% | +7K | +15.6% | $358.88 | +21.6% |
| 71 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 93,662.0 | $18.6M | 0.23% | -139K | -59.7% | $198.29 | -10.3% |
| 72 | ABT | ABBOTT LABS COM | Healthcare | 177,115.0 | $18.2M | 0.22% | — | — | $102.67 | -14.5% |
| 73 | PH | PARKER HANNIFIN CORP | Industrials | 18,795.0 | $16.8M | 0.21% | -254.0 | -1.3% | $895.24 | -4.0% |
| 74 | WSO | WATSCO INC COM | Industrials | 46,000.0 | $16.7M | 0.21% | +1K | +2.4% | $363.79 | +6.3% |
| 75 | EMR | EMERSON ELEC CO COM | Industrials | 118,324.0 | $15.5M | 0.19% | — | — | $131.02 | +3.0% |
| 76 | ET | ENERGY TRANSFER LP | Energy | 766,161.0 | $14.8M | 0.18% | — | — | $19.30 | +3.7% |
| 77 | GWW | GRAINGER W W INC COM | Industrials | 13,493.0 | $14.7M | 0.18% | — | — | $1090.81 | +13.6% |
| 78 | TXN | TEXAS INSTRS INC COM | Technology | 73,553.0 | $14.3M | 0.17% | +3K | +4.9% | $194.14 | +57.0% |
| 79 | — | FORTINET INC COM | — | 166,781.0 | $13.6M | 0.17% | -16K | -8.5% | $81.72 | — |
| 80 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 51,548.0 | $13.4M | 0.17% | — | — | $260.29 | -4.0% |
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
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%