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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 34,545.0 | $3.6M | 0.44% | NEW | — | $105.26 | +14.3% |
| 62 | BN | BROOKFIELD CORP | Financial Services | 76,029.0 | $3.6M | 0.44% | NEW | — | $47.19 | -1.8% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 9,921.0 | $3.3M | 0.41% | NEW | — | $336.67 | +3.6% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 29,212.0 | $3.3M | 0.40% | NEW | — | $113.77 | -8.7% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,254.0 | $3.3M | 0.40% | NEW | — | $153.61 | +0.9% |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,620.0 | $3.3M | 0.40% | NEW | — | $2014.26 | -15.1% |
| 67 | EXC | EXELON CORP | Utilities | 66,495.0 | $2.9M | 0.35% | NEW | — | $43.59 | +5.3% |
| 68 | IUSG | ISHARES TR | — | 17,204.0 | $2.9M | 0.35% | NEW | — | $167.94 | +13.5% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,025.0 | $2.8M | 0.35% | NEW | — | $566.36 | -25.4% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,617.0 | $2.7M | 0.33% | NEW | — | $353.26 | -18.5% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,528.0 | $2.6M | 0.32% | NEW | — | $468.76 | +43.3% |
| 72 | — | ASTRAZENECA PLC | — | 27,838.0 | $2.6M | 0.31% | NEW | — | $91.93 | — |
| 73 | CRM | SALESFORCE INC | Technology | 9,620.0 | $2.5M | 0.31% | NEW | — | $264.91 | -32.1% |
| 74 | PFE | PFIZER INC | Healthcare | 98,065.0 | $2.4M | 0.30% | NEW | — | $24.90 | +5.3% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,591.0 | $2.4M | 0.29% | NEW | — | $310.21 | +24.5% |
| 76 | NVS | NOVARTIS AG | Healthcare | 16,871.0 | $2.3M | 0.28% | NEW | — | $137.87 | +9.5% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,812.0 | $2.3M | 0.28% | NEW | — | $177.75 | -21.2% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,653.0 | $2.3M | 0.28% | NEW | — | $115.31 | +11.1% |
| 79 | HSY | HERSHEY CO | Consumer Defensive | 12,287.0 | $2.2M | 0.27% | NEW | — | $181.98 | +8.6% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 15,563.0 | $2.2M | 0.27% | NEW | — | $143.52 | +1.9% |
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%