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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 15,628.0 | $725K | 0.09% | -459.0 | -2.9% | $46.40 | -3.8% |
| 22 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,056.0 | $662K | 0.08% | -319.0 | -5.9% | $131.01 | -1.9% |
| 23 | AFL | AFLAC INC | Financial Services | 5,898.0 | $647K | 0.08% | -228.0 | -3.7% | $109.71 | +3.7% |
| 24 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,987.0 | $592K | 0.07% | -185.0 | -3.6% | $118.73 | -6.9% |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 7,682.0 | $548K | 0.07% | -221.0 | -2.8% | $71.33 | +5.5% |
| 26 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,491.0 | $546K | 0.07% | -1K | -4.2% | $19.16 | +22.3% |
| 27 | NVO | NOVO-NORDISK A S | Healthcare | 13,919.0 | $512K | 0.06% | -1K | -6.9% | $36.75 | +24.1% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 8,875.0 | $469K | 0.06% | -2K | -16.8% | $52.82 | -10.4% |
| 29 | ALB | ALBEMARLE CORP | Basic Materials | 2,192.0 | $394K | 0.05% | -174.0 | -7.3% | $179.53 | -1.6% |
| 30 | ZS | ZSCALER INC | Technology | 2,706.0 | $380K | 0.05% | -316.0 | -10.5% | $140.29 | -9.9% |
| 31 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,074.0 | $282K | 0.03% | -338.0 | -3.6% | $31.09 | +5.2% |
| 32 | DEO | DIAGEO PLC | Consumer Defensive | 3,602.0 | $268K | 0.03% | -179.0 | -4.7% | $74.44 | +13.9% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,773.0 | $268K | 0.03% | -1K | -27.8% | $96.48 | +3.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 8,369.0 | $257K | 0.03% | -355.0 | -4.1% | $30.68 | +6.5% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 8,539.0 | $248K | 0.03% | -445.0 | -5.0% | $29.08 | +17.6% |
| 36 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,045.0 | $231K | 0.03% | -88.0 | -1.7% | $45.80 | +3.9% |
| 37 | VLTO | VERALTO CORP | Industrials | 2,345.0 | $207K | 0.03% | -28.0 | -1.2% | $88.42 | -5.0% |
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
23.8%
Financial Services
14.8%
Industrials
14.4%
Healthcare
12.3%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Basic Materials
5.0%
Communication Services
4.3%
Utilities
4.2%
Energy
4.2%