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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 11,089.0 | $6.4M | 0.08% | — | — | $577.19 | +29.0% |
| 122 | WM | WASTE MGMT INC DEL COM | Industrials | 27,107.0 | $6.2M | 0.08% | +1K | +4.8% | $229.79 | -10.0% |
| 123 | IBB | ISHARES TR NASDAQ BIOTECH INDX | — | 35,217.0 | $5.9M | 0.07% | -300.0 | -0.8% | $168.85 | +24.2% |
| 124 | IWM | ISHARES RUSSELL 2000 ETF | — | 23,974.0 | $5.9M | 0.07% | +890.0 | +3.9% | $248.00 | +13.7% |
| 125 | TMUS | T-MOBILE US INC COM | Communication Services | 27,867.0 | $5.9M | 0.07% | -406.0 | -1.4% | $210.03 | -21.2% |
| 126 | AON | AON PLC CLASS-A ORDINARY SHARE | Financial Services | 16,715.0 | $5.4M | 0.07% | -13K | -43.5% | $322.78 | -13.9% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,312.0 | $5.3M | 0.07% | +2K | +8.9% | $208.09 | +8.4% |
| 128 | GIS | GENERAL MLS INC COM | Consumer Defensive | 139,060.0 | $5.2M | 0.06% | — | — | $37.22 | -9.6% |
| 129 | — | VANGUARD 500 INDEX FUND - ADM | — | 8,560.0 | $5.2M | 0.06% | — | — | $602.47 | — |
| 130 | CMG | CHIPOTLE MEXICAN GRILL INC CL | Consumer Cyclical | 158,600.0 | $5.1M | 0.06% | — | — | $32.01 | -2.1% |
| 131 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 174,583.0 | $5.0M | 0.06% | -14K | -7.4% | $28.71 | -23.7% |
| 132 | — | VANGUARD INDEX FDS TOT STKIDX | — | 32,016.0 | $5.0M | 0.06% | +3K | +11.6% | $156.23 | — |
| 133 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 36,908.0 | $4.9M | 0.06% | -200.0 | -0.5% | $132.90 | +47.7% |
| 134 | MDY | SPDR S&P MIDCAP 400 INDEX | Financial Services | 7,753.0 | $4.8M | 0.06% | +145.0 | +1.9% | $616.76 | +8.0% |
| 135 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 13,471.0 | $4.8M | 0.06% | -169K | -92.6% | $353.86 | +1.3% |
| 136 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 124,966.0 | $4.7M | 0.06% | — | — | $37.57 | +13.6% |
| 137 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 48,529.0 | $4.7M | 0.06% | -5K | -8.8% | $96.38 | +10.1% |
| 138 | PFE | PFIZER INC COM | Healthcare | 165,407.0 | $4.6M | 0.06% | +3K | +1.9% | $28.08 | +2.1% |
| 139 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 48,725.0 | $4.5M | 0.06% | — | — | $93.32 | +3.3% |
| 140 | PAYX | PAYCHEX INC COM | Industrials | 48,305.0 | $4.4M | 0.06% | -19K | -28.1% | $92.12 | +10.0% |
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
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%