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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,885.0 | $1.5M | 0.18% | +2K | +14.4% | $89.59 | +13.4% |
| 102 | NOW | SERVICENOW INC | Technology | 14,303.0 | $1.5M | 0.18% | -110.0 | -0.8% | $104.55 | +2.8% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,760.0 | $1.4M | 0.17% | -3K | -10.6% | $57.64 | +8.0% |
| 104 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,590.0 | $1.4M | 0.17% | — | — | $24.39 | -2.1% |
| 105 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,987.0 | $1.4M | 0.17% | -1K | -4.6% | $45.30 | -31.6% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,209.0 | $1.4M | 0.17% | -50.0 | -0.6% | $165.34 | +9.1% |
| 107 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,715.0 | $1.3M | 0.16% | +606.0 | +9.9% | $197.80 | -2.3% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,412.0 | $1.3M | 0.16% | -739.0 | -2.7% | $50.20 | -4.2% |
| 109 | C | CITIGROUP INC | Financial Services | 11,222.0 | $1.3M | 0.15% | +224.0 | +2.0% | $113.41 | +9.5% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,092.0 | $1.2M | 0.15% | -34.0 | -0.8% | $302.49 | +4.1% |
| 111 | SNY | SANOFI SA | Healthcare | 25,580.0 | $1.2M | 0.15% | -698.0 | -2.7% | $48.18 | -8.3% |
| 112 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 24,288.0 | $1.2M | 0.14% | +2K | +9.4% | $48.73 | -5.3% |
| 113 | CMI | CUMMINS INC | Industrials | 2,086.0 | $1.1M | 0.14% | — | — | $538.15 | +23.7% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,962.0 | $1.1M | 0.13% | -542.0 | -12.0% | $270.62 | +42.6% |
| 115 | VOO | VANGUARD INDEX FDS | — | 1,771.0 | $1.1M | 0.13% | +978.0 | +123.3% | $597.68 | +15.8% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,213.0 | $1.0M | 0.12% | — | — | $320.56 | -4.4% |
| 117 | GSK | GSK PLC | Healthcare | 18,531.0 | $1.0M | 0.12% | +919.0 | +5.2% | $55.19 | -6.5% |
| 118 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,367.0 | $1.0M | 0.12% | +241.0 | +3.4% | $136.47 | +1.6% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 10,954.0 | $966K | 0.12% | — | — | $88.16 | -4.7% |
| 120 | PI | IMPINJ INC | Technology | 9,069.0 | $931K | 0.11% | +215.0 | +2.4% | $102.70 | +51.9% |
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%