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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,770.0 | $2.6M | 0.26% | — | — | $71.95 | -9.4% |
| 82 | PFE | PFIZER INC | Healthcare | 106,195.0 | $2.6M | 0.26% | +12K | +13.3% | $24.08 | +13.2% |
| 83 | ENB | ENBRIDGE INC | Energy | 44,665.0 | $2.4M | 0.24% | +3K | +6.2% | $54.21 | -5.2% |
| 84 | HSY | HERSHEY CO | Consumer Defensive | 13,657.0 | $2.4M | 0.24% | +1K | +8.9% | $175.45 | +4.6% |
| 85 | IJR | ISHARES TR | — | 16,002.0 | $2.4M | 0.24% | -306.0 | -1.9% | $148.31 | -0.4% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,231.0 | $2.3M | 0.23% | — | — | $57.62 | +14.6% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 23,770.0 | $2.3M | 0.23% | -4K | -15.4% | $96.25 | +8.0% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 16,691.0 | $2.3M | 0.23% | +641.0 | +4.0% | $135.40 | +3.5% |
| 89 | MS | MORGAN STANLEY | Financial Services | 10,505.0 | $2.2M | 0.22% | +348.0 | +3.4% | $209.03 | +4.1% |
| 90 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 57,053.0 | $2.1M | 0.21% | — | — | $36.49 | +5.0% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,150.0 | $2.0M | 0.21% | +41.0 | +0.8% | $397.68 | -1.6% |
| 92 | O | REALTY INCOME CORP | Real Estate | 32,984.0 | $2.0M | 0.21% | +2K | +6.5% | $61.96 | +0.4% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,626.0 | $1.9M | 0.19% | — | — | $248.37 | +7.4% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 9,697.0 | $1.8M | 0.19% | — | — | $190.47 | +4.8% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,779.0 | $1.8M | 0.18% | +894.0 | +5.3% | $102.19 | +3.7% |
| 96 | COP | CONOCOPHILLIPS | Energy | 17,183.0 | $1.8M | 0.18% | — | — | $103.96 | +24.8% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,887.0 | $1.7M | 0.17% | +1K | +8.3% | $116.67 | +47.0% |
| 98 | CCJ | CAMECO CORP | Energy | 17,029.0 | $1.7M | 0.17% | +2K | +13.2% | $101.86 | -5.7% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,167.0 | $1.7M | 0.17% | +205.0 | +5.2% | $415.62 | -5.2% |
| 100 | IXUS | ISHARES TR | — | 17,397.0 | $1.7M | 0.17% | -448.0 | -2.5% | $95.44 | +1.1% |
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
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%