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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,695.0 | $1.5M | 0.18% | NEW | — | $53.83 | +15.7% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,504.0 | $1.5M | 0.18% | NEW | — | $330.08 | +16.9% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 8,610.0 | $1.5M | 0.18% | NEW | — | $171.19 | +84.9% |
| 104 | IXUS | ISHARES TR | — | 17,072.0 | $1.4M | 0.18% | NEW | — | $84.64 | +13.9% |
| 105 | CCJ | CAMECO CORP | Energy | 15,028.0 | $1.4M | 0.17% | NEW | — | $91.49 | +18.7% |
| 106 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,590.0 | $1.4M | 0.17% | NEW | — | $23.65 | +0.9% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,259.0 | $1.3M | 0.16% | NEW | — | $160.40 | +12.5% |
| 108 | GEV | GE VERNOVA INC | Utilities | 1,985.0 | $1.3M | 0.16% | NEW | — | $653.67 | +52.8% |
| 109 | C | CITIGROUP INC | Financial Services | 10,998.0 | $1.3M | 0.16% | NEW | — | $116.69 | +6.5% |
| 110 | SNY | SANOFI SA | Healthcare | 26,278.0 | $1.3M | 0.15% | NEW | — | $48.46 | -8.8% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 39,464.0 | $1.3M | 0.15% | NEW | — | $32.06 | +17.7% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,762.0 | $1.2M | 0.15% | NEW | — | $84.21 | +20.6% |
| 113 | ADBE | ADOBE INC | Technology | 3,313.0 | $1.2M | 0.14% | NEW | — | $349.99 | -30.9% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,151.0 | $1.1M | 0.13% | NEW | — | $40.73 | +18.0% |
| 115 | CMI | CUMMINS INC | Industrials | 2,084.0 | $1.1M | 0.13% | NEW | — | $510.43 | +30.4% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,210.0 | $1.0M | 0.13% | NEW | — | $324.01 | -5.4% |
| 117 | IWF | ISHARES TR | — | 2,078.0 | $983K | 0.12% | NEW | — | $473.23 | -73.3% |
| 118 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,126.0 | $964K | 0.12% | NEW | — | $135.22 | +2.5% |
| 119 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,853.0 | $936K | 0.11% | NEW | — | $63.04 | +5.8% |
| 120 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,109.0 | $918K | 0.11% | NEW | — | $150.32 | +28.5% |
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%