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 | AAPL | APPLE INC | Technology | 133,791.0 | $34.0M | 4.13% | — | — | $253.79 | +22.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 184,757.0 | $32.2M | 3.92% | -3K | -1.5% | $174.40 | +22.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 64,478.0 | $23.9M | 2.90% | +397.0 | +0.6% | $370.17 | +15.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 32,974.0 | $23.4M | 2.84% | -796.0 | -2.4% | $708.45 | +26.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,262.0 | $21.6M | 2.62% | +536.0 | +0.6% | $244.44 | -5.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 61,566.0 | $21.0M | 2.56% | — | — | $341.79 | +31.1% |
| 7 | VMC | VULCAN MATLS CO | Basic Materials | 77,133.0 | $21.0M | 2.55% | -662.0 | -0.8% | $272.30 | +1.6% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 199,911.0 | $19.7M | 2.39% | +1K | +0.7% | $98.38 | +8.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 19,904.0 | $18.3M | 2.23% | -801.0 | -3.9% | $919.77 | +22.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,272.0 | $16.6M | 2.01% | +516.0 | +0.9% | $294.16 | +0.7% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 66,691.0 | $15.3M | 1.86% | — | — | $229.79 | -6.3% |
| 12 | AVGO | BROADCOM INC | Technology | 49,393.0 | $15.3M | 1.86% | +871.0 | +1.8% | $309.51 | +38.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 51,506.0 | $14.8M | 1.80% | — | — | $286.86 | +34.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,438.0 | $13.8M | 1.68% | +2K | +3.1% | $208.27 | +30.9% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 268,064.0 | $13.1M | 1.59% | — | — | $48.75 | +4.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 59,423.0 | $12.9M | 1.57% | +474.0 | +0.8% | $217.49 | +0.5% |
| 17 | SO | SOUTHERN CO | Utilities | 132,679.0 | $12.8M | 1.56% | +2K | +1.7% | $96.52 | -3.7% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 131,083.0 | $12.3M | 1.50% | +1K | +1.0% | $93.98 | -9.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 58,433.0 | $12.1M | 1.47% | +1K | +1.8% | $206.90 | -11.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 36,313.0 | $11.9M | 1.45% | +444.0 | +1.2% | $328.89 | -2.7% |
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%