Portfolio (Quarterly)
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JAMISON PRIVATE WEALTH MANAGEMENT, INC.
· CIK 0002006637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,987.0 | $592K | 0.07% | -185.0 | -3.6% | $118.73 | +5.1% |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 6,814.0 | $590K | 0.07% | +249.0 | +3.8% | $86.65 | +2.3% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,685.0 | $564K | 0.07% | +4K | +38.6% | $38.42 | +23.8% |
| 144 | IJH | ISHARES TR | — | 8,143.0 | $550K | 0.07% | +42.0 | +0.5% | $67.54 | +8.1% |
| 145 | SYY | SYSCO CORP | Consumer Defensive | 7,682.0 | $548K | 0.07% | -221.0 | -2.8% | $71.33 | +10.0% |
| 146 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,491.0 | $546K | 0.07% | -1K | -4.2% | $19.16 | +17.0% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 2,284.0 | $540K | 0.07% | — | — | $236.31 | -19.9% |
| 148 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,593.0 | $539K | 0.07% | NEW | — | $46.46 | +12.1% |
| 149 | VEEV | VEEVA SYS INC | Healthcare | 2,966.0 | $521K | 0.06% | — | — | $175.66 | +59.8% |
| 150 | — | J P MORGAN EXCHANGE TRADED F | — | 8,383.0 | $514K | 0.06% | — | — | $61.32 | — |
| 151 | NVO | NOVO-NORDISK A S | Healthcare | 13,919.0 | $512K | 0.06% | -1K | -6.9% | $36.75 | +5.6% |
| 152 | ORCL | ORACLE CORP | Technology | 3,474.0 | $511K | 0.06% | +1K | +54.3% | $147.11 | -6.8% |
| 153 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,870.0 | $507K | 0.06% | — | — | $270.89 | +6.3% |
| 154 | IWR | ISHARES TR | — | 5,206.0 | $506K | 0.06% | — | — | $97.23 | +11.4% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 3,178.0 | $500K | 0.06% | +199.0 | +6.7% | $157.23 | +16.9% |
| 156 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,088.0 | $487K | 0.06% | — | — | $37.22 | -9.6% |
| 157 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,523.0 | $483K | 0.06% | — | — | $45.89 | +2.2% |
| 158 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,558.0 | $482K | 0.06% | — | — | $135.34 | +27.3% |
| 159 | DVY | ISHARES TR | — | 3,100.0 | $469K | 0.06% | — | — | $151.41 | +2.2% |
| 160 | VBK | VANGUARD INDEX FDS | — | 1,552.0 | $469K | 0.06% | +45.0 | +3.0% | $302.18 | +13.0% |
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
24.5%
Industrials
14.8%
Financial Services
14.7%
Healthcare
12.6%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Basic Materials
5.1%
Utilities
4.3%
Energy
4.1%
Communication Services
2.5%