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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TR | Financial Services | 96,094.0 | $6.5M | 0.80% | +606.0 | +0.6% | $68.14 | -2.6% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,774.0 | $6.3M | 0.76% | — | — | $203.18 | +8.4% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 33,384.0 | $6.0M | 0.73% | +765.0 | +2.4% | $180.21 | +6.2% |
| 44 | BHP | BHP BILLITON LIMITED | Basic Materials | 81,583.0 | $5.9M | 0.72% | +488.0 | +0.6% | $72.74 | +19.0% |
| 45 | IVV | ISHARES TR | — | 9,083.0 | $5.9M | 0.72% | +252.0 | +2.9% | $653.17 | +15.4% |
| 46 | BLK | BLACKROCK INC | Financial Services | 6,116.0 | $5.9M | 0.71% | +155.0 | +2.6% | $961.75 | +9.8% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 36,341.0 | $5.8M | 0.71% | +2K | +5.7% | $160.32 | +58.2% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,743.0 | $5.7M | 0.69% | — | — | $287.00 | +7.5% |
| 49 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,376.0 | $5.7M | 0.69% | +465.0 | +1.6% | $186.53 | +9.8% |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 25,956.0 | $5.5M | 0.67% | +175.0 | +0.7% | $211.31 | -4.8% |
| 51 | PAYX | PAYCHEX INC | Industrials | 52,375.0 | $4.8M | 0.59% | +1K | +2.9% | $92.12 | +3.7% |
| 52 | CSCO | CISCO SYS INC | Technology | 60,967.0 | $4.7M | 0.57% | +953.0 | +1.6% | $77.59 | +53.1% |
| 53 | RTX | RTX CORPORATION | Industrials | 24,161.0 | $4.7M | 0.57% | +532.0 | +2.2% | $192.91 | -7.6% |
| 54 | BA | BOEING CO | Industrials | 23,029.0 | $4.6M | 0.56% | +16K | +217.0% | $199.03 | +13.5% |
| 55 | FDX | FEDEX CORP | Industrials | 12,829.0 | $4.6M | 0.56% | — | — | $356.20 | +14.3% |
| 56 | INTC | INTEL CORP | Technology | 103,486.0 | $4.6M | 0.56% | -1K | -1.4% | $44.13 | +167.0% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 31,991.0 | $4.5M | 0.54% | +264.0 | +0.8% | $139.37 | -4.1% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 45,819.0 | $4.4M | 0.54% | +4K | +9.6% | $96.15 | -9.9% |
| 59 | MRK | MERCK & CO INC | Healthcare | 35,473.0 | $4.3M | 0.52% | +928.0 | +2.7% | $120.29 | -0.1% |
| 60 | KKR | KKR & CO INC | Financial Services | 43,646.0 | $4.0M | 0.49% | +8K | +23.1% | $92.50 | +1.2% |
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%