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 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 203,147.0 | $21.8M | 2.21% | NEW | — | $107.50 | -12.3% |
| 2 | IVW | ISHARES TR | — | 68,611.0 | $9.4M | 0.95% | NEW | — | $137.53 | +3.4% |
| 3 | NFLX CALL | NETFLIX INC. | Communication Services | 47,192.0 | $3.4M | 0.34% | NEW | — | $71.40 | -3.0% |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 6,859.0 | $1.0M | 0.10% | NEW | — | $151.01 | — |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 978.0 | $502K | 0.05% | NEW | — | $513.34 | +10.7% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 2,765.0 | $472K | 0.05% | NEW | — | $170.86 | — |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,105.0 | $427K | 0.04% | NEW | — | $386.87 | +2.0% |
| 8 | WLDN | WILLDAN GROUP INC | Industrials | 3,838.0 | $304K | 0.03% | NEW | — | $79.10 | -2.4% |
| 9 | WDAY | WORKDAY INC | Technology | 2,413.0 | $295K | 0.03% | NEW | — | $122.42 | +54.1% |
| 10 | UNP | UNION PAC CORP | Industrials | 955.0 | $260K | 0.03% | NEW | — | $271.95 | +0.8% |
| 11 | ESEA | EUROSEAS LTD | Industrials | 3,738.0 | $248K | 0.03% | NEW | — | $66.37 | +4.3% |
| 12 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,426.0 | $222K | 0.02% | NEW | — | $156.02 | -7.0% |
| 13 | ON | ON SEMICONDUCTOR CORP | Technology | 2,246.0 | $212K | 0.02% | NEW | — | $94.54 | -20.0% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 1,324.0 | $210K | 0.02% | NEW | — | $158.61 | +8.0% |
| 15 | DE | DEERE & CO | Industrials | 321.0 | $204K | 0.02% | NEW | — | $634.67 | +8.7% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 405.0 | $201K | 0.02% | NEW | — | $496.73 | +6.2% |
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
32.2%
Financial Services
14.0%
Industrials
12.3%
Healthcare
12.1%
Consumer Cyclical
8.1%
Consumer Defensive
5.7%
Basic Materials
4.7%
Utilities
3.8%
Energy
3.1%
Real Estate
2.2%