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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 9,689.0 | $2.2M | 0.27% | NEW | — | $228.91 | -21.7% |
| 82 | NOW | SERVICENOW INC | Technology | 14,413.0 | $2.2M | 0.27% | NEW | — | $153.19 | -29.4% |
| 83 | ASML | ASML HOLDING N V | Technology | 2,024.0 | $2.2M | 0.26% | NEW | — | $1069.86 | +51.2% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 6,683.0 | $2.1M | 0.25% | NEW | — | $313.01 | +24.5% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,686.0 | $2.1M | 0.25% | NEW | — | $57.66 | +25.2% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,305.0 | $2.0M | 0.24% | NEW | — | $53.94 | +4.9% |
| 87 | ABT | ABBOTT LABS | Healthcare | 15,854.0 | $2.0M | 0.24% | NEW | — | $125.29 | -31.5% |
| 88 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 57,053.0 | $2.0M | 0.24% | NEW | — | $34.74 | +13.6% |
| 89 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,441.0 | $2.0M | 0.24% | NEW | — | $156.80 | +42.3% |
| 90 | ENB | ENBRIDGE INC | Energy | 40,705.0 | $1.9M | 0.24% | NEW | — | $47.83 | +17.3% |
| 91 | IJR | ISHARES TR | — | 15,820.0 | $1.9M | 0.23% | NEW | — | $120.18 | +16.3% |
| 92 | MS | MORGAN STANLEY | Financial Services | 10,048.0 | $1.8M | 0.22% | NEW | — | $177.53 | +14.5% |
| 93 | O | REALTY INCOME CORP | Real Estate | 30,467.0 | $1.7M | 0.21% | NEW | — | $56.37 | +10.3% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 4,301.0 | $1.7M | 0.21% | NEW | — | $396.31 | +4.2% |
| 95 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,467.0 | $1.6M | 0.20% | NEW | — | $50.01 | -37.6% |
| 96 | COP | CONOCOPHILLIPS | Energy | 17,324.0 | $1.6M | 0.20% | NEW | — | $93.61 | +22.6% |
| 97 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 79,454.0 | $1.6M | 0.20% | NEW | — | $20.27 | +24.6% |
| 98 | BA | BOEING CO | Industrials | 7,265.0 | $1.6M | 0.19% | NEW | — | $217.12 | +5.2% |
| 99 | PI | IMPINJ INC | Technology | 8,854.0 | $1.5M | 0.19% | NEW | — | $174.01 | -9.3% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,126.0 | $1.5M | 0.18% | NEW | — | $369.97 | -15.6% |
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%