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 | CMI | CUMMINS INC | Industrials | 2,306.0 | $1.6M | 0.17% | +220.0 | +10.6% | $713.27 | -26.4% |
| 102 | CRM | SALESFORCE INC | Technology | 10,346.0 | $1.6M | 0.16% | +315.0 | +3.1% | $156.66 | +49.4% |
| 103 | C | CITIGROUP INC | Financial Services | 11,498.0 | $1.6M | 0.16% | +276.0 | +2.5% | $139.97 | -4.1% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 4,302.0 | $1.6M | 0.16% | — | — | $368.38 | +6.8% |
| 105 | NOW | SERVICENOW INC | Technology | 15,267.0 | $1.5M | 0.15% | +964.0 | +6.7% | $99.28 | +36.6% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,271.0 | $1.5M | 0.15% | +62.0 | +0.8% | $180.91 | +5.3% |
| 107 | PI | IMPINJ INC | Technology | 10,298.0 | $1.5M | 0.15% | +1K | +13.6% | $143.23 | +24.5% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 39,047.0 | $1.4M | 0.14% | -987.0 | -2.5% | $36.76 | — |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,649.0 | $1.4M | 0.14% | — | — | $57.84 | +4.2% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,099.0 | $1.4M | 0.14% | — | — | $338.22 | -8.7% |
| 111 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,168.0 | $1.3M | 0.14% | +801.0 | +10.9% | $164.74 | -16.6% |
| 112 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,538.0 | $1.3M | 0.13% | +823.0 | +12.3% | $175.79 | +6.2% |
| 113 | VTI | VANGUARD INDEX FDS | — | 3,474.0 | $1.3M | 0.13% | +1K | +44.5% | $370.01 | +2.6% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 13,605.0 | $1.2M | 0.12% | -2K | -13.2% | $90.74 | +11.6% |
| 115 | VOO | VANGUARD INDEX FDS | — | 1,775.0 | $1.2M | 0.12% | — | — | $686.84 | +3.5% |
| 116 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 29,985.0 | $1.2M | 0.12% | +6K | +23.5% | $39.50 | +20.0% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,316.0 | $1.1M | 0.11% | — | — | $42.34 | +11.2% |
| 118 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,590.0 | $1.1M | 0.11% | — | — | $18.87 | +11.3% |
| 119 | IWF | ISHARES TR | — | 8,700.0 | $1.1M | 0.11% | +7K | +319.7% | $124.16 | +1.7% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,052.0 | $1.1M | 0.11% | -161.0 | -5.0% | $344.28 | -4.4% |
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
32.2%
Financial Services
14.0%
Industrials
12.3%
Healthcare
12.1%
Consumer Cyclical
8.1%
Consumer Defensive
5.7%
Basic Materials
4.7%
Utilities
3.8%
Energy
3.1%
Real Estate
2.2%