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 | AMAT | APPLIED MATLS INC | Technology | 61,132.0 | $44.2M | 4.46% | -434.0 | -0.7% | $723.00 | -26.0% |
| 2 | AAPL | APPLE INC | Technology | 142,129.0 | $41.1M | 4.15% | +8K | +6.2% | $289.36 | +5.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 186,963.0 | $37.4M | 3.78% | +2K | +1.2% | $200.09 | +12.5% |
| 4 | CAT | CATERPILLAR INC | Industrials | 32,765.0 | $34.9M | 3.52% | -209.0 | -0.6% | $1064.88 | -17.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,978.0 | $27.3M | 2.76% | +288.0 | +0.6% | $580.91 | -12.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 67,661.0 | $25.2M | 2.55% | +3K | +4.9% | $373.02 | +28.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 20,014.0 | $24.0M | 2.42% | +110.0 | +0.6% | $1199.44 | -1.2% |
| 8 | VMC | VULCAN MATLS CO | Basic Materials | 77,158.0 | $22.8M | 2.30% | — | — | $295.01 | -5.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,830.0 | $22.6M | 2.28% | +568.0 | +0.6% | $253.97 | +3.3% |
| 10 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 203,147.0 | $21.8M | 2.21% | NEW | — | $107.50 | -5.1% |
| 11 | GLW | CORNING INC | Technology | 81,022.0 | $20.7M | 2.09% | — | — | $255.43 | -32.2% |
| 12 | AVGO | BROADCOM INC | Technology | 49,707.0 | $18.8M | 1.90% | +314.0 | +0.6% | $377.75 | +3.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,141.0 | $18.7M | 1.89% | +869.0 | +1.5% | $327.33 | +10.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 52,061.0 | $18.4M | 1.86% | +555.0 | +1.1% | $353.33 | -3.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,958.0 | $16.2M | 1.64% | +2K | +2.3% | $238.34 | +9.6% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 270,050.0 | $15.4M | 1.55% | +2K | +0.7% | $56.98 | +12.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 60,804.0 | $15.3M | 1.54% | +1K | +2.3% | $251.64 | -0.5% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 67,268.0 | $15.0M | 1.51% | +577.0 | +0.9% | $222.88 | +0.5% |
| 19 | INTC | INTEL CORP | Technology | 103,421.0 | $14.4M | 1.46% | — | — | $139.63 | -25.9% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,622.0 | $13.8M | 1.39% | +210.0 | +1.6% | $1011.41 | +3.9% |
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%