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 | KKR | KKR & CO INC | Financial Services | 46,522.0 | $4.3M | 0.43% | +3K | +6.6% | $91.78 | +16.8% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 32,855.0 | $4.2M | 0.42% | +864.0 | +2.7% | $126.34 | +13.5% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 9,485.0 | $4.1M | 0.41% | +775.0 | +8.9% | $433.34 | -24.3% |
| 64 | FDX | FEDEX CORP | Industrials | 13,011.0 | $4.1M | 0.41% | +182.0 | +1.4% | $313.14 | +4.9% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 10,770.0 | $3.8M | 0.39% | +4K | +57.6% | $357.38 | -3.7% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 10,504.0 | $3.7M | 0.38% | +314.0 | +3.1% | $354.26 | +11.1% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,850.0 | $3.5M | 0.36% | -3K | -10.0% | $117.98 | +11.8% |
| 68 | NFLX CALL | NETFLIX INC. | Communication Services | 47,192.0 | $3.4M | 0.34% | NEW | — | $71.40 | +8.9% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,167.0 | $3.4M | 0.34% | +524.0 | +2.4% | $151.50 | -0.4% |
| 70 | EXC | EXELON CORP | Utilities | 70,726.0 | $3.3M | 0.33% | +2K | +2.9% | $46.62 | -2.8% |
| 71 | BN | BROOKFIELD CORP | Financial Services | 76,191.0 | $3.3M | 0.33% | — | — | $43.06 | -2.2% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,352.0 | $3.2M | 0.33% | +3K | +224.3% | $746.73 | +2.8% |
| 73 | IUSG | ISHARES TR | — | 16,947.0 | $3.2M | 0.32% | -474.0 | -2.7% | $188.09 | +1.6% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,852.0 | $3.1M | 0.32% | +164.0 | +9.7% | $1697.39 | +4.8% |
| 75 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 103,881.0 | $2.9M | 0.29% | -617.0 | -0.6% | $28.05 | +18.0% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,846.0 | $2.9M | 0.29% | +92.0 | +1.2% | $370.55 | -3.6% |
| 77 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,368.0 | $2.8M | 0.28% | +423.0 | +2.1% | $136.81 | -7.6% |
| 78 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,849.0 | $2.8M | 0.28% | +304.0 | +2.4% | $216.60 | -4.0% |
| 79 | NVS | NOVARTIS AG | Healthcare | 16,888.0 | $2.6M | 0.27% | — | — | $156.72 | -1.4% |
| 80 | GEV | GE VERNOVA INC | Utilities | 2,217.0 | $2.6M | 0.26% | +158.0 | +7.7% | $1174.67 | -14.5% |
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%