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 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,538.0 | $1.3M | 0.13% | +823.0 | +12.3% | $175.79 | +19.2% |
| 82 | VTI | VANGUARD INDEX FDS | — | 3,474.0 | $1.3M | 0.13% | +1K | +44.5% | $370.01 | +2.7% |
| 83 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 29,985.0 | $1.2M | 0.12% | +6K | +23.5% | $39.50 | +24.9% |
| 84 | IWF | ISHARES TR | — | 8,700.0 | $1.1M | 0.11% | +7K | +319.7% | $124.16 | -0.8% |
| 85 | IEFA | ISHARES TR | — | 9,509.0 | $918K | 0.09% | +695.0 | +7.9% | $96.58 | +3.6% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 11,526.0 | $870K | 0.09% | +572.0 | +5.2% | $75.51 | +8.7% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 2,576.0 | $862K | 0.09% | +2K | +156.3% | $334.80 | -18.7% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 6,325.0 | $857K | 0.09% | +1K | +21.4% | $135.45 | +3.6% |
| 89 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,358.0 | $834K | 0.08% | +6K | +158.0% | $80.55 | +2.1% |
| 90 | NVO | NOVO-NORDISK A S | Healthcare | 16,966.0 | $813K | 0.08% | +3K | +21.9% | $47.94 | -4.3% |
| 91 | ATO | ATMOS ENERGY CORP | Utilities | 4,346.0 | $749K | 0.08% | +173.0 | +4.2% | $172.29 | -0.3% |
| 92 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,171.0 | $710K | 0.07% | +1K | +23.7% | $115.11 | +6.7% |
| 93 | OXY | OCCIDENTAL PETE CORP | Energy | 13,797.0 | $670K | 0.07% | +244.0 | +1.8% | $48.57 | +22.5% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 2,217.0 | $661K | 0.07% | +723.0 | +48.4% | $298.18 | -9.1% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,313.0 | $649K | 0.07% | +60.0 | +0.6% | $62.89 | +5.1% |
| 96 | CRWV | COREWEAVE INC | Technology | 6,424.0 | $639K | 0.07% | +2K | +35.0% | $99.54 | -4.1% |
| 97 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,590.0 | $634K | 0.06% | +32.0 | +0.9% | $176.70 | +2.8% |
| 98 | ORCL | ORACLE CORP | Technology | 4,222.0 | $619K | 0.06% | +748.0 | +21.5% | $146.54 | -1.9% |
| 99 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,385.0 | $605K | 0.06% | +329.0 | +6.5% | $112.32 | +18.3% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 2,678.0 | $590K | 0.06% | +394.0 | +17.2% | $220.49 | -1.3% |
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
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%