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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,325.0 | $904K | 0.11% | NEW | — | $681.95 | +10.6% |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 10,954.0 | $889K | 0.11% | NEW | — | $81.17 | +4.3% |
| 123 | GSK | GSK PLC | Healthcare | 17,612.0 | $864K | 0.10% | NEW | — | $49.04 | +5.0% |
| 124 | IEFA | ISHARES TR | — | 8,814.0 | $789K | 0.10% | NEW | — | $89.46 | +9.7% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 2,241.0 | $788K | 0.10% | NEW | — | $351.44 | -12.9% |
| 126 | NVO | NOVO-NORDISK A S | Healthcare | 14,956.0 | $761K | 0.09% | NEW | — | $50.88 | -10.2% |
| 127 | KEY | KEYCORP | Financial Services | 36,746.0 | $758K | 0.09% | NEW | — | $20.64 | +3.2% |
| 128 | CNQ | CANADIAN NAT RES LTD | Energy | 22,209.0 | $752K | 0.09% | NEW | — | $33.85 | +35.9% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,802.0 | $747K | 0.09% | NEW | — | $58.38 | -23.8% |
| 130 | ATO | ATMOS ENERGY CORP | Utilities | 4,146.0 | $695K | 0.08% | NEW | — | $167.61 | +3.8% |
| 131 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,172.0 | $687K | 0.08% | NEW | — | $132.78 | -16.3% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,112.0 | $684K | 0.08% | NEW | — | $219.76 | +6.5% |
| 133 | ED | CONSOLIDATED EDISON INC | Utilities | 6,859.0 | $681K | 0.08% | NEW | — | $99.31 | +8.0% |
| 134 | ZS | ZSCALER INC | Technology | 3,022.0 | $680K | 0.08% | NEW | — | $224.92 | -41.3% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 10,666.0 | $680K | 0.08% | NEW | — | $63.71 | -25.6% |
| 136 | AFL | AFLAC INC | Financial Services | 6,126.0 | $676K | 0.08% | NEW | — | $110.28 | +2.4% |
| 137 | VEEV | VEEVA SYS INC | Healthcare | 2,966.0 | $662K | 0.08% | NEW | — | $223.23 | -26.3% |
| 138 | FAST | FASTENAL CO | Industrials | 16,087.0 | $646K | 0.08% | NEW | — | $40.13 | +11.3% |
| 139 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,375.0 | $632K | 0.08% | NEW | — | $117.52 | +11.3% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 6,565.0 | $631K | 0.08% | NEW | — | $96.06 | -21.5% |
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%