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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,849.0 | $2.8M | 0.28% | +304.0 | +2.4% | $216.60 | -4.0% |
| 62 | GEV | GE VERNOVA INC | Utilities | 2,217.0 | $2.6M | 0.26% | +158.0 | +7.7% | $1174.67 | -14.5% |
| 63 | PFE | PFIZER INC | Healthcare | 106,195.0 | $2.6M | 0.26% | +12K | +13.3% | $24.08 | +13.2% |
| 64 | ENB | ENBRIDGE INC | Energy | 44,665.0 | $2.4M | 0.24% | +3K | +6.2% | $54.21 | -5.2% |
| 65 | HSY | HERSHEY CO | Consumer Defensive | 13,657.0 | $2.4M | 0.24% | +1K | +8.9% | $175.45 | +4.6% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 16,691.0 | $2.3M | 0.23% | +641.0 | +4.0% | $135.40 | +3.5% |
| 67 | MS | MORGAN STANLEY | Financial Services | 10,505.0 | $2.2M | 0.22% | +348.0 | +3.4% | $209.03 | +4.1% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,150.0 | $2.0M | 0.21% | +41.0 | +0.8% | $397.68 | -1.6% |
| 69 | O | REALTY INCOME CORP | Real Estate | 32,984.0 | $2.0M | 0.21% | +2K | +6.5% | $61.96 | +0.4% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,779.0 | $1.8M | 0.18% | +894.0 | +5.3% | $102.19 | +3.7% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,887.0 | $1.7M | 0.17% | +1K | +8.3% | $116.67 | +47.0% |
| 72 | CCJ | CAMECO CORP | Energy | 17,029.0 | $1.7M | 0.17% | +2K | +13.2% | $101.86 | -5.7% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,167.0 | $1.7M | 0.17% | +205.0 | +5.2% | $415.62 | -5.2% |
| 74 | CMI | CUMMINS INC | Industrials | 2,306.0 | $1.6M | 0.17% | +220.0 | +10.6% | $713.27 | -13.0% |
| 75 | CRM | SALESFORCE INC | Technology | 10,346.0 | $1.6M | 0.16% | +315.0 | +3.1% | $156.66 | +25.2% |
| 76 | C | CITIGROUP INC | Financial Services | 11,498.0 | $1.6M | 0.16% | +276.0 | +2.5% | $139.97 | -1.6% |
| 77 | NOW | SERVICENOW INC | Technology | 15,267.0 | $1.5M | 0.15% | +964.0 | +6.7% | $99.28 | +20.4% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,271.0 | $1.5M | 0.15% | +62.0 | +0.8% | $180.91 | +3.7% |
| 79 | PI | IMPINJ INC | Technology | 10,298.0 | $1.5M | 0.15% | +1K | +13.6% | $143.23 | +17.3% |
| 80 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,168.0 | $1.3M | 0.14% | +801.0 | +10.9% | $164.74 | -13.3% |
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%