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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,164.0 | $4.3M | 0.05% | — | — | $604.39 | -13.5% |
| 142 | WEX | WEX INC COM | Technology | 27,967.0 | $4.3M | 0.05% | -1K | -5.0% | $153.04 | -5.8% |
| 143 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8,413.0 | $4.2M | 0.05% | +125.0 | +1.5% | $499.66 | -0.0% |
| 144 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 14,463.0 | $4.2M | 0.05% | -169.0 | -1.2% | $290.49 | -0.1% |
| 145 | IEFA | ISHARES TR CORE MSCI EAFE | — | 46,152.0 | $4.2M | 0.05% | +6K | +15.8% | $90.53 | +7.5% |
| 146 | TTD | THE TRADE DESK INC COM CL A | Technology | 181,741.0 | $4.1M | 0.05% | -210K | -53.6% | $22.69 | -7.4% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 12,440.0 | $4.0M | 0.05% | +182.0 | +1.5% | $318.14 | +20.8% |
| 148 | USB | US BANCORP DEL COM NEW | Financial Services | 75,315.0 | $3.9M | 0.05% | +11K | +17.0% | $52.01 | +4.8% |
| 149 | BAC | BANK AMER CORP COM | Financial Services | 80,178.0 | $3.9M | 0.05% | +1K | +1.5% | $48.75 | +5.6% |
| 150 | NFLX | NETFLIX INC COM | Communication Services | 40,396.0 | $3.9M | 0.05% | +2K | +6.0% | $96.15 | -7.1% |
| 151 | OKE | ONEOK INC NEW COM | Energy | 42,696.0 | $3.9M | 0.05% | -2K | -5.3% | $90.39 | +2.5% |
| 152 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,116.0 | $3.8M | 0.05% | -210.0 | -15.8% | $3377.78 | +1.8% |
| 153 | BN | BROOKFIELD CORPORATION | Financial Services | 91,440.0 | $3.7M | 0.04% | +3K | +3.8% | $40.47 | +12.3% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 10,892.0 | $3.7M | 0.04% | +5K | +73.4% | $337.84 | +125.6% |
| 155 | — | ISHARES CURRENCY HEDGED MSCI J | — | 62,850.0 | $3.5M | 0.04% | -4K | -5.6% | $56.28 | — |
| 156 | HACK | AMPLIFY CYBERSECURITY ETF | — | 46,092.0 | $3.5M | 0.04% | -400.0 | -0.9% | $75.09 | +23.5% |
| 157 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,692.0 | $3.3M | 0.04% | +82.0 | +0.8% | $310.79 | -8.6% |
| 158 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 18,184.0 | $3.3M | 0.04% | -127.0 | -0.7% | $182.43 | +2.3% |
| 159 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 11,742.0 | $3.3M | 0.04% | — | — | $282.37 | +19.5% |
| 160 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 17,235.0 | $3.3M | 0.04% | +741.0 | +4.5% | $191.92 | +6.7% |
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%