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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | ENBRIDGE INC | Energy | 42,068.0 | $2.3M | 0.28% | +1K | +3.4% | $54.14 | +2.9% |
| 82 | COP | CONOCOPHILLIPS | Energy | 17,239.0 | $2.3M | 0.28% | — | — | $132.00 | -13.1% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,809.0 | $2.3M | 0.28% | +281.0 | +5.1% | $390.41 | +73.3% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,619.0 | $2.1M | 0.26% | — | — | $279.24 | +2.4% |
| 85 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 57,053.0 | $2.1M | 0.25% | — | — | $36.12 | +9.2% |
| 86 | IJR | ISHARES TR | — | 16,308.0 | $2.0M | 0.25% | +488.0 | +3.1% | $124.31 | +12.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,749.0 | $2.0M | 0.24% | +937.0 | +7.3% | $146.28 | -3.3% |
| 88 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 104,498.0 | $2.0M | 0.24% | +25K | +31.5% | $19.24 | +31.3% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 6,835.0 | $2.0M | 0.24% | +152.0 | +2.3% | $287.58 | +35.8% |
| 90 | O | REALTY INCOME CORP | Real Estate | 30,962.0 | $1.9M | 0.23% | +495.0 | +1.6% | $61.18 | +1.5% |
| 91 | CRM | SALESFORCE INC | Technology | 10,031.0 | $1.9M | 0.23% | +411.0 | +4.3% | $186.68 | -5.5% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 8,710.0 | $1.9M | 0.23% | +100.0 | +1.2% | $213.65 | +48.8% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 4,302.0 | $1.9M | 0.23% | — | — | $430.29 | -3.9% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 9,714.0 | $1.8M | 0.22% | — | — | $189.60 | -4.8% |
| 95 | GEV | GE VERNOVA INC | Utilities | 2,059.0 | $1.8M | 0.22% | +74.0 | +3.7% | $873.10 | +14.8% |
| 96 | MS | MORGAN STANLEY | Financial Services | 10,157.0 | $1.7M | 0.20% | +109.0 | +1.1% | $164.56 | +23.7% |
| 97 | CCJ | CAMECO CORP | Energy | 15,042.0 | $1.6M | 0.20% | — | — | $108.61 | +1.8% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 15,670.0 | $1.6M | 0.20% | -184.0 | -1.2% | $102.67 | -16.2% |
| 99 | IXUS | ISHARES TR | — | 17,845.0 | $1.5M | 0.19% | +773.0 | +4.5% | $86.64 | +11.7% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 40,034.0 | $1.5M | 0.18% | +570.0 | +1.4% | $37.84 | -1.0% |
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%