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 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 104,498.0 | $2.0M | 0.24% | +25K | +31.5% | $19.24 | +31.5% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 6,835.0 | $2.0M | 0.24% | +152.0 | +2.3% | $287.58 | +35.3% |
| 63 | O | REALTY INCOME CORP | Real Estate | 30,962.0 | $1.9M | 0.23% | +495.0 | +1.6% | $61.18 | +1.4% |
| 64 | CRM | SALESFORCE INC | Technology | 10,031.0 | $1.9M | 0.23% | +411.0 | +4.3% | $186.68 | -3.9% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 8,710.0 | $1.9M | 0.23% | +100.0 | +1.2% | $213.65 | +49.7% |
| 66 | GEV | GE VERNOVA INC | Utilities | 2,059.0 | $1.8M | 0.22% | +74.0 | +3.7% | $873.10 | +15.4% |
| 67 | MS | MORGAN STANLEY | Financial Services | 10,157.0 | $1.7M | 0.20% | +109.0 | +1.1% | $164.56 | +24.0% |
| 68 | IXUS | ISHARES TR | — | 17,845.0 | $1.5M | 0.19% | +773.0 | +4.5% | $86.64 | +11.8% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 40,034.0 | $1.5M | 0.18% | +570.0 | +1.4% | $37.84 | -0.8% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,885.0 | $1.5M | 0.18% | +2K | +14.4% | $89.59 | +13.2% |
| 71 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,715.0 | $1.3M | 0.16% | +606.0 | +9.9% | $197.80 | -2.2% |
| 72 | C | CITIGROUP INC | Financial Services | 11,222.0 | $1.3M | 0.15% | +224.0 | +2.0% | $113.41 | +9.3% |
| 73 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 24,288.0 | $1.2M | 0.14% | +2K | +9.4% | $48.73 | -5.6% |
| 74 | VOO | VANGUARD INDEX FDS | — | 1,771.0 | $1.1M | 0.13% | +978.0 | +123.3% | $597.68 | +16.0% |
| 75 | GSK | GSK PLC | Healthcare | 18,531.0 | $1.0M | 0.12% | +919.0 | +5.2% | $55.19 | -6.8% |
| 76 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,367.0 | $1.0M | 0.12% | +241.0 | +3.4% | $136.47 | +1.3% |
| 77 | PI | IMPINJ INC | Technology | 9,069.0 | $931K | 0.11% | +215.0 | +2.4% | $102.70 | +52.2% |
| 78 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,931.0 | $883K | 0.11% | +78.0 | +0.5% | $59.15 | +12.3% |
| 79 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,915.0 | $879K | 0.11% | +172.0 | +1.6% | $80.56 | -14.4% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,342.0 | $873K | 0.11% | +17.0 | +1.3% | $650.58 | +15.9% |
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
23.8%
Financial Services
14.8%
Industrials
14.4%
Healthcare
12.3%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Basic Materials
5.0%
Communication Services
4.3%
Utilities
4.2%
Energy
4.2%