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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGOL | ETFS GOLD TR | Financial Services | 15,302.0 | $629K | 0.08% | NEW | — | $41.08 | +4.3% |
| 142 | PLD | PROLOGIS INC. | Real Estate | 4,837.0 | $618K | 0.07% | NEW | — | $127.66 | +14.1% |
| 143 | IUSV | ISHARES TR | — | 5,971.0 | $612K | 0.07% | NEW | — | $102.55 | +7.6% |
| 144 | GIS | GENERAL MLS INC | Consumer Defensive | 13,043.0 | $607K | 0.07% | NEW | — | $46.50 | -26.8% |
| 145 | SYY | SYSCO CORP | Consumer Defensive | 7,903.0 | $582K | 0.07% | NEW | — | $73.69 | +2.7% |
| 146 | BDX | BECTON DICKINSON & CO | Healthcare | 2,979.0 | $578K | 0.07% | NEW | — | $194.07 | -24.1% |
| 147 | OXY | OCCIDENTAL PETE CORP | Energy | 13,934.0 | $573K | 0.07% | NEW | — | $41.12 | +39.9% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 2,293.0 | $553K | 0.07% | NEW | — | $241.14 | -10.0% |
| 149 | — | COMERICA INC | — | 6,202.0 | $539K | 0.07% | NEW | — | $86.94 | — |
| 150 | IJH | ISHARES TR | — | 8,101.0 | $535K | 0.07% | NEW | — | $66.00 | +12.9% |
| 151 | — | J P MORGAN EXCHANGE TRADED F | — | 8,383.0 | $530K | 0.06% | NEW | — | $63.18 | — |
| 152 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,724.0 | $527K | 0.06% | NEW | — | $17.73 | +32.2% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,596.0 | $526K | 0.06% | NEW | — | $49.65 | -16.3% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,756.0 | $520K | 0.06% | NEW | — | $296.26 | -11.0% |
| 155 | IWR | ISHARES TR | — | 5,206.0 | $501K | 0.06% | NEW | — | $96.27 | +11.3% |
| 156 | VOO | VANGUARD INDEX FDS | — | 793.0 | $498K | 0.06% | NEW | — | $627.37 | +10.5% |
| 157 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,523.0 | $484K | 0.06% | NEW | — | $46.02 | +5.3% |
| 158 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,866.0 | $484K | 0.06% | NEW | — | $259.51 | +19.0% |
| 159 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,743.0 | $465K | 0.06% | NEW | — | $43.30 | +57.7% |
| 160 | BMO | BANK MONTREAL QUE | Financial Services | 3,558.0 | $462K | 0.06% | NEW | — | $129.79 | +25.1% |
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
25.0%
Financial Services
16.3%
Industrials
13.2%
Healthcare
12.3%
Consumer Cyclical
8.8%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
4.6%
Utilities
3.8%
Energy
3.1%