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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,245.0 | $11.6M | 1.42% | NEW | — | $878.98 | +14.5% |
| 22 | SO | SOUTHERN CO | Utilities | 130,418.0 | $11.4M | 1.38% | NEW | — | $87.20 | +6.1% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,438.0 | $10.8M | 1.32% | NEW | — | $305.63 | -9.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 23,266.0 | $10.5M | 1.27% | NEW | — | $449.72 | -1.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,216.0 | $10.2M | 1.24% | NEW | — | $502.65 | — |
| 26 | QCOM | QUALCOMM INC | Technology | 59,126.0 | $10.1M | 1.23% | NEW | — | $171.05 | +42.9% |
| 27 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70,279.0 | $10.1M | 1.23% | NEW | — | $143.47 | +35.4% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,219.0 | $9.9M | 1.20% | NEW | — | $214.16 | +142.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 14,691.0 | $9.7M | 1.18% | NEW | — | $660.12 | -4.3% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 136,624.0 | $9.6M | 1.16% | NEW | — | $69.91 | +15.0% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,073.0 | $9.2M | 1.12% | NEW | — | $483.68 | +10.8% |
| 32 | AMGN | AMGEN INC | Healthcare | 27,632.0 | $9.0M | 1.10% | NEW | — | $327.31 | +2.7% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,401.0 | $9.0M | 1.09% | NEW | — | $862.36 | +15.7% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 57,378.0 | $8.7M | 1.06% | NEW | — | $152.41 | +20.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 73,036.0 | $8.1M | 0.99% | NEW | — | $111.41 | +6.5% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,840.0 | $7.9M | 0.96% | NEW | — | $257.23 | -14.7% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,133.0 | $7.3M | 0.89% | NEW | — | $143.31 | +1.9% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 146,983.0 | $7.2M | 0.88% | NEW | — | $49.21 | -2.8% |
| 39 | GLW | CORNING INC | Technology | 80,008.0 | $7.0M | 0.85% | NEW | — | $87.56 | +109.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 54,793.0 | $6.6M | 0.80% | NEW | — | $120.34 | +22.3% |
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
25.0%
Financial Services
16.3%
Industrials
13.2%
Healthcare
12.3%
Consumer Cyclical
8.8%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
4.6%
Utilities
3.8%
Energy
3.1%