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 | — | IQVIA HLDGS INC COM | — | 79,203.0 | $15.3M | 0.17% | +23K | +40.5% | $193.22 | — |
| 82 | ROL | ROLLINS INC COM | Consumer Cyclical | 353,594.0 | $14.8M | 0.17% | -5K | -1.4% | $41.74 | -21.3% |
| 83 | MCK | MCKESSON CORP COM | Healthcare | 19,044.0 | $14.4M | 0.16% | +18K | +1780.0% | $755.60 | +17.9% |
| 84 | J | JACOBS SOLUTIONS INC | Industrials | 113,877.0 | $14.3M | 0.16% | -49K | -30.2% | $126.00 | +13.6% |
| 85 | ET | ENERGY TRANSFER LP | Energy | 748,661.0 | $14.3M | 0.16% | -18K | -2.3% | $19.12 | +6.7% |
| 86 | IVV | ISHARES TR CORE S&P500 ETF | — | 19,046.0 | $14.3M | 0.16% | — | — | $748.89 | +3.7% |
| 87 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 51,232.0 | $13.9M | 0.16% | -316.0 | -0.6% | $270.47 | +0.0% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 150,058.0 | $13.7M | 0.15% | -11K | -6.8% | $91.20 | -16.9% |
| 89 | ABT | ABBOTT LABS COM | Healthcare | 139,063.0 | $12.6M | 0.14% | -38K | -21.5% | $90.74 | +14.3% |
| 90 | ABBV | ABBVIE INC COM | Healthcare | 50,099.0 | $12.6M | 0.14% | — | — | $251.64 | +5.4% |
| 91 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 21,747.0 | $12.5M | 0.14% | +549.0 | +2.6% | $576.70 | -13.4% |
| 92 | ORCL | ORACLE CORP COM | Technology | 85,334.0 | $12.5M | 0.14% | -3K | -3.7% | $146.55 | +1.8% |
| 93 | GE | GENERAL ELECTRIC CO COM | Industrials | 32,601.0 | $12.2M | 0.14% | +317.0 | +1.0% | $373.73 | -14.6% |
| 94 | — | CANADIAN PACIFIC KANSAS CITY | — | 140,578.0 | $12.2M | 0.14% | +6K | +4.7% | $86.65 | — |
| 95 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 75,157.0 | $12.2M | 0.14% | NEW | — | $162.07 | -29.4% |
| 96 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 121,824.0 | $11.8M | 0.13% | -894.0 | -0.7% | $97.06 | -2.2% |
| 97 | VGT | VANGUARD WORLD FDS INF TECH ET | — | 98,930.0 | $11.8M | 0.13% | +89K | +857.8% | $119.52 | +5.8% |
| 98 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 101,369.0 | $11.5M | 0.13% | -5K | -5.0% | $113.69 | -8.4% |
| 99 | IJR | ISHARES TR S&P SMALL CAP 600 | — | 72,845.0 | $10.8M | 0.12% | +68K | +1358.7% | $148.31 | -5.8% |
| 100 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 5,193.0 | $10.8M | 0.12% | — | — | $2073.39 | -1.0% |
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
31.4%
Healthcare
12.9%
Industrials
12.8%
Financial Services
12.7%
Consumer Cyclical
9.0%
Communication Services
8.0%
Consumer Defensive
7.2%
Basic Materials
4.3%
Energy
1.1%
Utilities
0.4%