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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 184,757.0 | $32.2M | 3.92% | -3K | -1.5% | $174.40 | +22.8% |
| 2 | CAT | CATERPILLAR INC | Industrials | 32,974.0 | $23.4M | 2.84% | -796.0 | -2.4% | $708.45 | +25.7% |
| 3 | VMC | VULCAN MATLS CO | Basic Materials | 77,133.0 | $21.0M | 2.55% | -662.0 | -0.8% | $272.30 | +1.8% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 19,904.0 | $18.3M | 2.23% | -801.0 | -3.9% | $919.77 | +22.7% |
| 5 | V | VISA INC | Financial Services | 35,298.0 | $10.7M | 1.30% | -783.0 | -2.2% | $302.24 | +7.3% |
| 6 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 50,348.0 | $8.7M | 1.05% | -20K | -28.4% | $172.06 | +13.3% |
| 7 | INTC | INTEL CORP | Technology | 103,486.0 | $4.6M | 0.56% | -1K | -1.4% | $44.13 | +173.6% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 28,083.0 | $2.7M | 0.33% | -1K | -3.9% | $96.38 | +7.8% |
| 9 | PFE | PFIZER INC | Healthcare | 93,745.0 | $2.6M | 0.32% | -4K | -4.4% | $28.08 | -6.9% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 15,670.0 | $1.6M | 0.20% | -184.0 | -1.2% | $102.67 | -15.9% |
| 11 | NOW | SERVICENOW INC | Technology | 14,303.0 | $1.5M | 0.18% | -110.0 | -0.8% | $104.55 | +5.3% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,760.0 | $1.4M | 0.17% | -3K | -10.6% | $57.64 | +8.2% |
| 13 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,987.0 | $1.4M | 0.17% | -1K | -4.6% | $45.30 | -30.9% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,209.0 | $1.4M | 0.17% | -50.0 | -0.6% | $165.34 | +8.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,412.0 | $1.3M | 0.16% | -739.0 | -2.7% | $50.20 | -4.4% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,092.0 | $1.2M | 0.15% | -34.0 | -0.8% | $302.49 | +4.2% |
| 17 | SNY | SANOFI SA | Healthcare | 25,580.0 | $1.2M | 0.15% | -698.0 | -2.7% | $48.18 | -7.8% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,962.0 | $1.1M | 0.13% | -542.0 | -12.0% | $270.62 | +41.2% |
| 19 | OXY | OCCIDENTAL PETE CORP | Energy | 13,553.0 | $881K | 0.11% | -381.0 | -2.7% | $65.00 | -11.4% |
| 20 | KEY | KEYCORP | Financial Services | 36,202.0 | $726K | 0.09% | -544.0 | -1.5% | $20.05 | +6.6% |
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%