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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,145.0 | $11.6M | 1.41% | — | — | $604.41 | -12.1% |
| 22 | BX | BLACKSTONE INC | Financial Services | 100,422.0 | $11.5M | 1.40% | +3K | +2.8% | $114.99 | +2.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,412.0 | $11.3M | 1.38% | +167.0 | +1.3% | $845.99 | +17.8% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,896.0 | $11.2M | 1.36% | +458.0 | +1.3% | $310.79 | -9.6% |
| 25 | GLW | CORNING INC | Technology | 81,005.0 | $11.0M | 1.34% | +997.0 | +1.2% | $135.97 | +40.4% |
| 26 | V | VISA INC | Financial Services | 35,298.0 | $10.7M | 1.30% | -783.0 | -2.2% | $302.24 | +8.4% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,523.0 | $10.5M | 1.27% | +122.0 | +1.2% | $996.49 | +0.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 137,882.0 | $10.5M | 1.27% | +1K | +0.9% | $76.05 | +7.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,777.0 | $10.0M | 1.21% | +561.0 | +2.8% | $479.20 | — |
| 30 | AMGN | AMGEN INC | Healthcare | 28,100.0 | $9.9M | 1.20% | +468.0 | +1.7% | $351.85 | -4.5% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,690.0 | $9.5M | 1.16% | +471.0 | +1.0% | $203.43 | +143.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 55,695.0 | $9.4M | 1.15% | +902.0 | +1.6% | $169.66 | -11.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 74,208.0 | $9.2M | 1.12% | +1K | +1.6% | $124.28 | -4.6% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 23,798.0 | $8.8M | 1.08% | +532.0 | +2.3% | $371.75 | +18.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 15,175.0 | $8.7M | 1.06% | +484.0 | +3.3% | $572.12 | +11.0% |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 50,348.0 | $8.7M | 1.05% | -20K | -28.4% | $172.06 | +9.1% |
| 37 | QCOM | QUALCOMM INC | Technology | 61,554.0 | $7.9M | 0.96% | +2K | +4.1% | $128.78 | +81.2% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,137.0 | $7.4M | 0.90% | — | — | $144.44 | +2.1% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 53,538.0 | $7.0M | 0.85% | +1K | +2.5% | $130.94 | -4.3% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 146,788.0 | $6.7M | 0.82% | — | — | $45.97 | +5.4% |
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%