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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 53,332.0 | $9.2M | 0.11% | -2K | -4.3% | $172.58 | +6.5% |
| 102 | GE | GENERAL ELECTRIC CO COM | Industrials | 32,284.0 | $9.2M | 0.11% | +329.0 | +1.0% | $283.77 | +6.3% |
| 103 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 45,698.0 | $9.0M | 0.11% | — | — | $196.04 | +0.5% |
| 104 | DE | DEERE & CO COM | Industrials | 15,572.0 | $8.8M | 0.11% | — | — | $563.30 | -5.7% |
| 105 | JEDI | DEFIANCE DRONE AND MODERN WARF | — | 340,150.0 | $8.7M | 0.11% | +187K | +122.0% | $25.58 | +23.3% |
| 106 | AMAT | APPLIED MATLS INC COM | Technology | 25,357.0 | $8.7M | 0.11% | -240.0 | -0.9% | $341.79 | +25.0% |
| 107 | VYM | VANGUARD HIGH DIV YLD ETF | — | 57,391.0 | $8.5M | 0.10% | +4K | +6.9% | $148.10 | +6.2% |
| 108 | KLAC | KLA-TENCOR CORP COM | Technology | 5,297.0 | $7.8M | 0.10% | -34.0 | -0.6% | $1472.32 | +25.1% |
| 109 | TTEK | TETRA TECH INC NEW COM | Industrials | 256,290.0 | $7.7M | 0.10% | +78K | +43.9% | $30.12 | -8.9% |
| 110 | KO | COCA COLA CO COM | Consumer Defensive | 97,328.0 | $7.4M | 0.09% | -6K | -5.7% | $76.05 | +6.7% |
| 111 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 22,958.0 | $7.4M | 0.09% | +18K | +337.1% | $320.81 | +13.8% |
| 112 | DRNZ | REX DRONE ETF | — | 301,940.0 | $7.2M | 0.09% | NEW | — | $23.93 | -0.6% |
| 113 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 84,733.0 | $7.2M | 0.09% | -2K | -2.8% | $85.23 | +6.1% |
| 114 | VGT | VANGUARD WORLD FDS INF TECH ET | — | 10,329.0 | $7.2M | 0.09% | -78.0 | -0.8% | $697.72 | -83.6% |
| 115 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 49,147.0 | $7.1M | 0.09% | -399.0 | -0.8% | $144.44 | -1.4% |
| 116 | UNP | UNION PAC CORP COM | Industrials | 28,671.0 | $7.0M | 0.09% | +159.0 | +0.6% | $242.62 | +9.6% |
| 117 | MRK | MERCK & CO INC NEW COM | Healthcare | 56,834.0 | $6.8M | 0.08% | +2K | +2.8% | $120.29 | -3.7% |
| 118 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 40,580.0 | $6.7M | 0.08% | +675.0 | +1.7% | $165.34 | +14.1% |
| 119 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 34,792.0 | $6.6M | 0.08% | -5K | -12.8% | $189.75 | -10.1% |
| 120 | WFC | WELLS FARGO CO NEW COM | Financial Services | 81,623.0 | $6.5M | 0.08% | -1K | -1.3% | $79.61 | -4.8% |
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%