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 | BLK | BLACKROCK INC | Financial Services | 5,961.0 | $6.4M | 0.78% | NEW | — | $1070.23 | -1.9% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 34,383.0 | $6.3M | 0.77% | NEW | — | $184.20 | +39.9% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 95,488.0 | $6.2M | 0.75% | NEW | — | $64.42 | +6.0% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,252.0 | $6.1M | 0.74% | NEW | — | $117.21 | +5.5% |
| 45 | IVV | ISHARES TR | — | 8,831.0 | $6.0M | 0.73% | NEW | — | $684.94 | +10.6% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,831.0 | $5.7M | 0.70% | NEW | — | $288.72 | +7.3% |
| 47 | PAYX | PAYCHEX INC | Industrials | 50,886.0 | $5.7M | 0.69% | NEW | — | $112.18 | -14.7% |
| 48 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,911.0 | $5.5M | 0.67% | NEW | — | $185.11 | +11.8% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 25,781.0 | $5.3M | 0.64% | NEW | — | $205.50 | -3.6% |
| 50 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,619.0 | $5.0M | 0.61% | NEW | — | $154.71 | +24.1% |
| 51 | BHP | BHP GROUP LTD | Basic Materials | 81,095.0 | $4.9M | 0.59% | NEW | — | $60.37 | +45.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 60,014.0 | $4.6M | 0.56% | NEW | — | $77.03 | +54.3% |
| 53 | KKR | KKR & CO INC | Financial Services | 35,465.0 | $4.5M | 0.55% | NEW | — | $127.48 | -26.0% |
| 54 | RTX | RTX CORPORATION | Industrials | 23,629.0 | $4.3M | 0.53% | NEW | — | $183.40 | -2.2% |
| 55 | GPC | GENUINE PARTS CO | Consumer Cyclical | 33,242.0 | $4.1M | 0.50% | NEW | — | $122.96 | -19.9% |
| 56 | NFLX | NETFLIX INC | Communication Services | 41,819.0 | $3.9M | 0.48% | NEW | — | $93.76 | -8.1% |
| 57 | GE | GE AEROSPACE | Industrials | 12,690.0 | $3.9M | 0.47% | NEW | — | $308.03 | +4.1% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 31,727.0 | $3.9M | 0.47% | NEW | — | $122.74 | +10.6% |
| 59 | INTC | INTEL CORP | Technology | 104,911.0 | $3.9M | 0.47% | NEW | — | $36.90 | +226.5% |
| 60 | FDX | FEDEX CORP | Industrials | 12,893.0 | $3.7M | 0.45% | NEW | — | $288.86 | +42.1% |
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
25.0%
Financial Services
16.3%
Industrials
13.2%
Healthcare
12.3%
Consumer Cyclical
8.8%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
4.6%
Utilities
3.8%
Energy
3.1%