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 | ADBE | ADOBE INC | Technology | 3,556.0 | $864K | 0.10% | +243.0 | +7.3% | $243.08 | -0.7% |
| 82 | ATO | ATMOS ENERGY CORP | Utilities | 4,173.0 | $771K | 0.09% | +27.0 | +0.7% | $184.71 | -6.3% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 5,209.0 | $689K | 0.08% | +372.0 | +7.7% | $132.19 | +10.2% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,253.0 | $603K | 0.07% | +2K | +21.0% | $58.78 | +12.0% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 6,814.0 | $590K | 0.07% | +249.0 | +3.8% | $86.65 | -12.8% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,685.0 | $564K | 0.07% | +4K | +38.6% | $38.42 | +8.2% |
| 87 | IJH | ISHARES TR | — | 8,143.0 | $550K | 0.07% | +42.0 | +0.5% | $67.54 | +10.2% |
| 88 | ORCL | ORACLE CORP | Technology | 3,474.0 | $511K | 0.06% | +1K | +54.3% | $147.11 | +38.5% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 3,178.0 | $500K | 0.06% | +199.0 | +6.7% | $157.23 | -5.6% |
| 90 | VBK | VANGUARD INDEX FDS | — | 1,552.0 | $469K | 0.06% | +45.0 | +3.0% | $302.18 | +17.4% |
| 91 | NET | CLOUDFLARE INC | Technology | 2,064.0 | $426K | 0.05% | +52.0 | +2.6% | $206.34 | +10.6% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 14,316.0 | $417K | 0.05% | +829.0 | +6.2% | $29.13 | +20.1% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,097.0 | $371K | 0.04% | +220.0 | +25.1% | $337.95 | +25.7% |
| 94 | — | ENTERGY CORP NEW | — | 2,875.0 | $323K | 0.04% | +284.0 | +11.0% | $112.37 | — |
| 95 | TXN | TEXAS INSTRS INC | Technology | 1,494.0 | $290K | 0.04% | +200.0 | +15.5% | $194.22 | +62.7% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,157.0 | $241K | 0.03% | +6.0 | +0.5% | $208.04 | +5.6% |
| 97 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,307.0 | $213K | 0.03% | +33.0 | +1.4% | $92.27 | +25.6% |
| 98 | M | MACYS INC | Consumer Cyclical | 10,653.0 | $193K | 0.02% | +1K | +15.3% | $18.09 | +24.1% |
| 99 | ABR | ARBOR REALTY TRUST INC | Real Estate | 14,204.0 | $110K | 0.01% | +196.0 | +1.4% | $7.71 | -26.9% |
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
23.8%
Financial Services
14.8%
Industrials
14.4%
Healthcare
12.3%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Basic Materials
5.0%
Communication Services
4.3%
Utilities
4.2%
Energy
4.2%