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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 134,251.0 | $36.5M | 4.43% | NEW | — | $271.86 | +14.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 187,651.0 | $35.0M | 4.25% | NEW | — | $186.50 | +14.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 64,081.0 | $31.0M | 3.77% | NEW | — | $483.62 | -14.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 20,705.0 | $22.3M | 2.70% | NEW | — | $1074.70 | +0.8% |
| 5 | VMC | VULCAN MATLS CO | Basic Materials | 77,795.0 | $22.2M | 2.70% | NEW | — | $285.22 | -3.4% |
| 6 | UPS | UNITED PARCEL SERVICE INC | Industrials | 198,599.0 | $19.7M | 2.39% | NEW | — | $99.19 | +5.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 33,770.0 | $19.3M | 2.35% | NEW | — | $572.87 | +58.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,726.0 | $18.2M | 2.21% | NEW | — | $206.95 | +11.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,756.0 | $18.0M | 2.18% | NEW | — | $322.22 | -7.1% |
| 10 | AVGO | BROADCOM INC | Technology | 48,522.0 | $16.8M | 2.04% | NEW | — | $346.10 | +21.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 51,539.0 | $16.2M | 1.97% | NEW | — | $313.80 | +22.6% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 61,555.0 | $15.8M | 1.92% | NEW | — | $256.99 | +74.4% |
| 13 | BX | BLACKSTONE INC | Financial Services | 97,672.0 | $15.1M | 1.83% | NEW | — | $154.14 | -23.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,445.0 | $14.9M | 1.81% | NEW | — | $230.82 | +17.8% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 266,791.0 | $14.7M | 1.78% | NEW | — | $55.00 | -7.1% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 66,512.0 | $14.6M | 1.78% | NEW | — | $219.71 | -1.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 58,949.0 | $13.5M | 1.64% | NEW | — | $228.49 | -5.7% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 129,839.0 | $13.0M | 1.58% | NEW | — | $99.91 | -14.3% |
| 19 | V | VISA INC | Financial Services | 36,081.0 | $12.7M | 1.54% | NEW | — | $350.71 | -6.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 35,869.0 | $12.3M | 1.50% | NEW | — | $344.10 | -7.6% |
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
25.0%
Financial Services
16.3%
Industrials
13.2%
Healthcare
12.3%
Consumer Cyclical
8.8%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
4.6%
Utilities
3.8%
Energy
3.1%