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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FEDEX FGHT HLDG CO INC | — | 6,859.0 | $1.0M | 0.10% | NEW | — | $151.01 | — |
| 122 | SNY | SANOFI SA | Healthcare | 24,003.0 | $1.0M | 0.10% | -2K | -6.2% | $42.66 | -3.6% |
| 123 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,488.0 | $984K | 0.10% | -443.0 | -3.0% | $67.93 | -6.3% |
| 124 | GSK | GSK PLC | Healthcare | 18,369.0 | $963K | 0.10% | -162.0 | -0.9% | $52.42 | -6.1% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,371.0 | $960K | 0.10% | -616.0 | -2.0% | $31.61 | +2.1% |
| 126 | IEFA | ISHARES TR | — | 9,509.0 | $918K | 0.09% | +695.0 | +7.9% | $96.58 | +1.9% |
| 127 | IAU | ISHARES GOLD TR | Financial Services | 11,526.0 | $870K | 0.09% | +572.0 | +5.2% | $75.51 | +6.8% |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 2,576.0 | $862K | 0.09% | +2K | +156.3% | $334.80 | -24.3% |
| 129 | PLD | PROLOGIS INC. | Real Estate | 6,325.0 | $857K | 0.09% | +1K | +21.4% | $135.45 | -1.8% |
| 130 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,358.0 | $834K | 0.08% | +6K | +158.0% | $80.55 | -16.3% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 718.0 | $828K | 0.08% | -37.0 | -4.9% | $1153.76 | -6.2% |
| 132 | NVO | NOVO-NORDISK A S | Healthcare | 16,966.0 | $813K | 0.08% | +3K | +21.9% | $47.94 | -19.1% |
| 133 | FAST | FASTENAL CO | Industrials | 15,653.0 | $752K | 0.08% | — | — | $48.03 | +5.0% |
| 134 | ATO | ATMOS ENERGY CORP | Utilities | 4,346.0 | $749K | 0.08% | +173.0 | +4.2% | $172.29 | -8.8% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,112.0 | $736K | 0.07% | — | — | $236.65 | +0.4% |
| 136 | KEY | KEYCORP | Financial Services | 31,770.0 | $732K | 0.07% | -4K | -12.2% | $23.05 | -10.6% |
| 137 | ED | CONSOLIDATED EDISON INC | Utilities | 6,510.0 | $720K | 0.07% | -359.0 | -5.2% | $110.63 | -6.8% |
| 138 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,171.0 | $710K | 0.07% | +1K | +23.7% | $115.11 | +8.4% |
| 139 | ADBE | ADOBE INC | Technology | 3,411.0 | $699K | 0.07% | -145.0 | -4.1% | $205.02 | +14.9% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 2,215.0 | $697K | 0.07% | -28.0 | -1.2% | $314.85 | -13.5% |
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
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%