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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,635.0 | $7.6M | 0.77% | +498.0 | +1.0% | $146.64 | -2.4% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 149,028.0 | $7.4M | 0.75% | +2K | +1.5% | $49.82 | +5.4% |
| 43 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,788.0 | $7.3M | 0.74% | +2K | +7.9% | $223.65 | -0.9% |
| 44 | CSCO | CISCO SYS INC | Technology | 61,474.0 | $7.2M | 0.73% | +507.0 | +0.8% | $117.46 | -3.9% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,470.0 | $6.9M | 0.70% | +932.0 | +1.7% | $126.58 | -2.4% |
| 46 | IVV | ISHARES TR | — | 9,157.0 | $6.9M | 0.69% | +74.0 | +0.8% | $748.93 | +3.7% |
| 47 | BHP | BHP BILLITON LIMITED | Basic Materials | 82,165.0 | $6.8M | 0.69% | +582.0 | +0.7% | $83.31 | +6.1% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,188.0 | $6.8M | 0.68% | -586.0 | -1.9% | $223.95 | +18.8% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 26,235.0 | $6.2M | 0.63% | +279.0 | +1.1% | $237.56 | -0.8% |
| 50 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,144.0 | $6.1M | 0.62% | +760.0 | +2.3% | $179.58 | +10.2% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,214.0 | $6.0M | 0.61% | -529.0 | -2.7% | $314.59 | +8.4% |
| 52 | BLK | BLACKROCK INC | Financial Services | 6,284.0 | $6.0M | 0.61% | +168.0 | +2.8% | $961.62 | +19.3% |
| 53 | BA | BOEING CO | Industrials | 23,901.0 | $5.2M | 0.52% | +872.0 | +3.8% | $216.47 | +4.4% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 96,059.0 | $5.1M | 0.52% | — | — | $53.47 | +11.4% |
| 55 | PAYX | PAYCHEX INC | Industrials | 51,809.0 | $5.1M | 0.51% | -566.0 | -1.1% | $98.33 | +20.6% |
| 56 | GE | GE AEROSPACE | Industrials | 13,352.0 | $5.0M | 0.50% | +514.0 | +4.0% | $373.72 | -1.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 38,278.0 | $4.9M | 0.50% | +3K | +7.9% | $128.50 | +5.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 25,104.0 | $4.8M | 0.48% | +943.0 | +3.9% | $189.73 | +16.8% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,028.0 | $4.6M | 0.46% | +219.0 | +3.8% | $190.79 | +12.1% |
| 60 | ASML | ASML HLDG NV | Technology | 2,185.0 | $4.3M | 0.44% | +93.0 | +4.5% | $1989.44 | -5.3% |
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%