Portfolio (Quarterly)
Guide ↗
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
· CIK 0002006637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 35,473.0 | $4.3M | 0.52% | +928.0 | +2.7% | $120.29 | +23.6% |
| 42 | KKR | KKR & CO INC | — | 43,646.0 | $4.0M | 0.49% | +8K | +23.1% | $92.50 | — |
| 43 | GE | GE AEROSPACE | Industrials | 12,838.0 | $3.6M | 0.44% | +148.0 | +1.2% | $283.78 | +15.3% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 10,190.0 | $3.5M | 0.42% | +269.0 | +2.7% | $343.19 | -1.9% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,643.0 | $3.5M | 0.42% | +389.0 | +1.8% | $159.70 | -18.5% |
| 46 | EXC | EXELON CORP | Utilities | 68,724.0 | $3.4M | 0.41% | +2K | +3.4% | $49.02 | -17.7% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,688.0 | $2.9M | 0.35% | +68.0 | +4.2% | $1729.02 | +1.4% |
| 48 | ASML | ASML HLDG NV | Technology | 2,092.0 | $2.8M | 0.34% | +68.0 | +3.4% | $1320.83 | +32.0% |
| 49 | IUSG | ISHARES TR | — | 17,421.0 | $2.7M | 0.33% | +217.0 | +1.3% | $155.11 | +25.8% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,945.0 | $2.6M | 0.32% | +292.0 | +1.5% | $131.08 | -9.7% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 12,544.0 | $2.6M | 0.32% | +257.0 | +2.1% | $207.88 | -20.0% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,754.0 | $2.5M | 0.31% | +163.0 | +2.1% | $327.08 | +7.6% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 16,050.0 | $2.5M | 0.30% | +487.0 | +3.1% | $155.29 | -17.2% |
| 54 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,545.0 | $2.5M | 0.30% | +104.0 | +0.8% | $195.39 | -11.3% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,167.0 | $2.4M | 0.30% | +3K | +7.7% | $60.65 | +3.6% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,109.0 | $2.4M | 0.29% | +84.0 | +1.7% | $460.99 | -12.1% |
| 57 | ENB | ENBRIDGE INC | Energy | 42,068.0 | $2.3M | 0.28% | +1K | +3.4% | $54.14 | -13.7% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,809.0 | $2.3M | 0.28% | +281.0 | +5.1% | $97.60 | +158.3% |
| 59 | IJR | ISHARES TR | — | 16,308.0 | $2.0M | 0.25% | +488.0 | +3.1% | $124.31 | +11.2% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,749.0 | $2.0M | 0.24% | +937.0 | +7.3% | $146.28 | +29.7% |
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
24.5%
Industrials
14.8%
Financial Services
14.7%
Healthcare
12.6%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Basic Materials
5.1%
Utilities
4.3%
Energy
4.1%
Communication Services
2.5%