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 | AFL | AFLAC INC | Financial Services | 5,902.0 | $692K | 0.07% | — | — | $117.24 | -3.0% |
| 142 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,578.0 | $678K | 0.07% | — | — | $23.71 | -5.4% |
| 143 | OXY | OCCIDENTAL PETE CORP | Energy | 13,797.0 | $670K | 0.07% | +244.0 | +1.8% | $48.57 | +17.1% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 2,217.0 | $661K | 0.07% | +723.0 | +48.4% | $298.18 | -6.7% |
| 145 | IUSV | ISHARES TR | — | 5,971.0 | $658K | 0.07% | — | — | $110.16 | +1.8% |
| 146 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,619.0 | $655K | 0.07% | — | — | $56.37 | -7.6% |
| 147 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,313.0 | $649K | 0.07% | +60.0 | +0.6% | $62.89 | +15.0% |
| 148 | CRWV | COREWEAVE INC | Technology | 6,424.0 | $639K | 0.07% | +2K | +35.0% | $99.54 | -12.0% |
| 149 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,590.0 | $634K | 0.06% | +32.0 | +0.9% | $176.70 | -2.5% |
| 150 | ORCL | ORACLE CORP | Technology | 4,222.0 | $619K | 0.06% | +748.0 | +21.5% | $146.54 | -6.5% |
| 151 | — | J P MORGAN EXCHANGE TRADED F | — | 8,383.0 | $606K | 0.06% | — | — | $72.28 | — |
| 152 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,385.0 | $605K | 0.06% | +329.0 | +6.5% | $112.32 | +27.2% |
| 153 | PSA | PUBLIC STORAGE | Real Estate | 1,873.0 | $596K | 0.06% | — | — | $318.38 | -9.6% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 2,678.0 | $590K | 0.06% | +394.0 | +17.2% | $220.49 | -14.2% |
| 155 | SGOL | ETFS GOLD TR | Financial Services | 15,302.0 | $585K | 0.06% | — | — | $38.23 | +6.8% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 14,250.0 | $585K | 0.06% | +5K | +60.6% | $41.05 | -12.9% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 6,918.0 | $578K | 0.06% | -764.0 | -9.9% | $83.58 | -6.1% |
| 158 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,954.0 | $577K | 0.06% | — | — | $52.65 | +10.4% |
| 159 | IWR | ISHARES TR | — | 5,206.0 | $574K | 0.06% | — | — | $110.32 | -1.8% |
| 160 | IJH | ISHARES TR | — | 7,383.0 | $569K | 0.06% | -760.0 | -9.3% | $77.12 | -5.3% |
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%