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 | KO | COCA COLA CO | Consumer Defensive | 139,336.0 | $11.3M | 1.14% | +1K | +1.1% | $81.27 | +9.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,535.0 | $11.3M | 1.14% | +2K | +8.5% | $500.39 | — |
| 23 | CVX | CHEVRON CORPORATION | Energy | 63,957.0 | $10.6M | 1.07% | +6K | +9.4% | $165.76 | +23.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 24,921.0 | $10.5M | 1.06% | +1K | +4.7% | $420.60 | -19.3% |
| 25 | AMGN | AMGEN INC | Healthcare | 28,719.0 | $10.4M | 1.05% | +619.0 | +2.2% | $362.12 | +17.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,716.0 | $10.0M | 1.01% | +193.0 | +1.8% | $935.43 | +3.4% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,421.0 | $9.8M | 0.99% | +525.0 | +1.5% | $270.31 | -0.6% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,316.0 | $9.8M | 0.99% | +171.0 | +0.9% | $509.46 | +20.1% |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 51,371.0 | $9.0M | 0.90% | +1K | +2.0% | $174.26 | +7.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 78,581.0 | $8.9M | 0.90% | +4K | +5.9% | $113.26 | +2.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 15,598.0 | $8.8M | 0.89% | +423.0 | +2.8% | $563.28 | -2.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 57,030.0 | $7.8M | 0.79% | +1K | +2.4% | $136.72 | +20.3% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,635.0 | $7.6M | 0.77% | +498.0 | +1.0% | $146.64 | -2.0% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 149,028.0 | $7.4M | 0.75% | +2K | +1.5% | $49.82 | +4.8% |
| 35 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,788.0 | $7.3M | 0.74% | +2K | +7.9% | $223.65 | -0.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 61,474.0 | $7.2M | 0.73% | +507.0 | +0.8% | $117.46 | -4.9% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,470.0 | $6.9M | 0.70% | +932.0 | +1.7% | $126.58 | -1.6% |
| 38 | IVV | ISHARES TR | — | 9,157.0 | $6.9M | 0.69% | +74.0 | +0.8% | $748.93 | +3.1% |
| 39 | BHP | BHP BILLITON LIMITED | Basic Materials | 82,165.0 | $6.8M | 0.69% | +582.0 | +0.7% | $83.31 | +7.1% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 26,235.0 | $6.2M | 0.63% | +279.0 | +1.1% | $237.56 | -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
31.4%
Financial Services
14.1%
Industrials
12.0%
Healthcare
11.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
3.8%
Utilities
3.7%
Energy
3.2%