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 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,144.0 | $6.1M | 0.62% | +760.0 | +2.3% | $179.58 | +10.0% |
| 42 | BLK | BLACKROCK INC | Financial Services | 6,284.0 | $6.0M | 0.61% | +168.0 | +2.8% | $961.62 | +20.2% |
| 43 | BA | BOEING CO | Industrials | 23,901.0 | $5.2M | 0.52% | +872.0 | +3.8% | $216.47 | +4.0% |
| 44 | GE | GE AEROSPACE | Industrials | 13,352.0 | $5.0M | 0.50% | +514.0 | +4.0% | $373.72 | -0.5% |
| 45 | MRK | MERCK & CO INC | Healthcare | 38,278.0 | $4.9M | 0.50% | +3K | +7.9% | $128.50 | +5.4% |
| 46 | RTX | RTX CORPORATION | Industrials | 25,104.0 | $4.8M | 0.48% | +943.0 | +3.9% | $189.73 | +17.8% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,028.0 | $4.6M | 0.46% | +219.0 | +3.8% | $190.79 | +10.9% |
| 48 | ASML | ASML HLDG NV | Technology | 2,185.0 | $4.3M | 0.44% | +93.0 | +4.5% | $1989.44 | -9.7% |
| 49 | KKR | KKR & CO INC | Financial Services | 46,522.0 | $4.3M | 0.43% | +3K | +6.6% | $91.78 | +17.2% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 32,855.0 | $4.2M | 0.42% | +864.0 | +2.7% | $126.34 | +13.4% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 9,485.0 | $4.1M | 0.41% | +775.0 | +8.9% | $433.34 | -25.1% |
| 52 | FDX | FEDEX CORP | Industrials | 13,011.0 | $4.1M | 0.41% | +182.0 | +1.4% | $313.14 | +5.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 10,770.0 | $3.8M | 0.39% | +4K | +57.6% | $357.38 | -4.0% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 10,504.0 | $3.7M | 0.38% | +314.0 | +3.1% | $354.26 | +11.4% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,167.0 | $3.4M | 0.34% | +524.0 | +2.4% | $151.50 | -0.1% |
| 56 | EXC | EXELON CORP | Utilities | 70,726.0 | $3.3M | 0.33% | +2K | +2.9% | $46.62 | -1.5% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,352.0 | $3.2M | 0.33% | +3K | +224.3% | $746.73 | +2.9% |
| 58 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,852.0 | $3.1M | 0.32% | +164.0 | +9.7% | $1697.39 | +6.4% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,846.0 | $2.9M | 0.29% | +92.0 | +1.2% | $370.55 | -3.2% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,368.0 | $2.8M | 0.28% | +423.0 | +2.1% | $136.81 | -7.4% |
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
31.4%
Financial Services
14.1%
Industrials
12.0%
Healthcare
11.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
3.8%
Utilities
3.7%
Energy
3.2%