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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP COM | Technology | 88,648.0 | $13.0M | 0.16% | -762.0 | -0.8% | $147.11 | -6.8% |
| 82 | CAT | CATERPILLAR INC DEL COM | Industrials | 18,127.0 | $12.8M | 0.16% | -593.0 | -3.2% | $708.46 | +16.0% |
| 83 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 21,198.0 | $12.5M | 0.15% | -132.0 | -0.6% | $588.68 | -17.7% |
| 84 | IVV | ISHARES TR CORE S&P500 ETF | — | 19,068.0 | $12.5M | 0.15% | — | — | $653.21 | +18.6% |
| 85 | NRG | NRG ENERGY INC COM NEW | Utilities | 84,216.0 | $12.3M | 0.15% | -12K | -12.7% | $146.14 | -31.3% |
| 86 | GLW | CORNING INC COM | Technology | 90,159.0 | $12.3M | 0.15% | +5K | +5.3% | $135.97 | +15.2% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 52,943.0 | $12.0M | 0.15% | — | — | $226.03 | -6.0% |
| 88 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 122,718.0 | $11.8M | 0.14% | -1K | -0.8% | $95.99 | -1.4% |
| 89 | CCI | CROWN CASTLE INTL CORP | Real Estate | 144,723.0 | $11.8M | 0.14% | -15K | -9.4% | $81.31 | -16.6% |
| 90 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 5,194.0 | $11.4M | 0.14% | — | — | $2196.96 | -7.7% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 146,558.0 | $11.4M | 0.14% | -9K | -5.8% | $77.59 | +37.5% |
| 92 | VLTO | VERALTO CORP COM SHS | Industrials | 126,873.0 | $11.2M | 0.14% | +28K | +28.5% | $88.42 | +9.9% |
| 93 | ABBV | ABBVIE INC COM | Healthcare | 50,246.0 | $10.9M | 0.13% | -5K | -9.3% | $217.49 | +21.6% |
| 94 | GEV | GE VERNOVA INC COM | Utilities | 12,310.0 | $10.7M | 0.13% | +150.0 | +1.2% | $872.92 | +9.7% |
| 95 | — | CANADIAN PACIFIC KANSAS CITY | — | 134,282.0 | $10.6M | 0.13% | +5K | +4.0% | $78.66 | — |
| 96 | AMLP | ALPS ETF TR ALERIAN MLP | — | 200,160.0 | $10.5M | 0.13% | +19K | +10.6% | $52.64 | +0.8% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 161,041.0 | $10.4M | 0.13% | — | — | $64.61 | +21.8% |
| 98 | GLD | SPDR GOLD TRUST | Financial Services | 23,539.0 | $10.1M | 0.12% | +721.0 | +3.2% | $430.29 | -8.6% |
| 99 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 106,727.0 | $9.6M | 0.12% | -4K | -3.9% | $90.14 | +17.1% |
| 100 | — | IQVIA HLDGS INC COM | — | 56,382.0 | $9.6M | 0.12% | NEW | — | $170.54 | — |
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%