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 | HD | HOME DEPOT INC | Consumer Cyclical | 37,792.0 | $13.3M | 1.35% | +1K | +4.1% | $352.68 | -16.9% |
| 22 | SO | SOUTHERN CO | Utilities | 134,208.0 | $12.8M | 1.30% | +2K | +1.1% | $95.71 | -13.4% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 37,508.0 | $12.8M | 1.29% | +1K | +3.2% | $341.02 | +9.9% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 131,823.0 | $12.2M | 1.23% | +740.0 | +0.6% | $92.27 | +7.3% |
| 25 | V | VISA INC | Financial Services | 35,336.0 | $12.1M | 1.22% | — | — | $343.09 | +7.1% |
| 26 | BX | BLACKSTONE INC | Financial Services | 102,203.0 | $12.0M | 1.21% | +2K | +1.8% | $117.67 | +0.6% |
| 27 | QCOM | QUALCOMM INC | Technology | 62,526.0 | $11.6M | 1.17% | +972.0 | +1.6% | $184.79 | +9.3% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 139,336.0 | $11.3M | 1.14% | +1K | +1.1% | $81.27 | +8.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,535.0 | $11.3M | 1.14% | +2K | +8.5% | $500.39 | — |
| 30 | CVX | CHEVRON CORPORATION | Energy | 63,957.0 | $10.6M | 1.07% | +6K | +9.4% | $165.76 | +23.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 24,921.0 | $10.5M | 1.06% | +1K | +4.7% | $420.60 | -11.5% |
| 32 | AMGN | AMGEN INC | Healthcare | 28,719.0 | $10.4M | 1.05% | +619.0 | +2.2% | $362.12 | +14.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,716.0 | $10.0M | 1.01% | +193.0 | +1.8% | $935.43 | -1.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,421.0 | $9.8M | 0.99% | +525.0 | +1.5% | $270.31 | -12.5% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,316.0 | $9.8M | 0.99% | +171.0 | +0.9% | $509.46 | +2.0% |
| 36 | IVW | ISHARES TR | — | 68,611.0 | $9.4M | 0.95% | NEW | — | $137.53 | +4.2% |
| 37 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 51,371.0 | $9.0M | 0.90% | +1K | +2.0% | $174.26 | +17.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 78,581.0 | $8.9M | 0.90% | +4K | +5.9% | $113.26 | -4.7% |
| 39 | META | META PLATFORMS INC | Communication Services | 15,598.0 | $8.8M | 0.89% | +423.0 | +2.8% | $563.28 | +33.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 57,030.0 | $7.8M | 0.79% | +1K | +2.4% | $136.72 | +17.4% |
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
32.2%
Financial Services
14.0%
Industrials
12.3%
Healthcare
12.1%
Consumer Cyclical
8.1%
Consumer Defensive
5.7%
Basic Materials
4.7%
Utilities
3.8%
Energy
3.1%
Real Estate
2.2%