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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 14,250.0 | $585K | 0.06% | +5K | +60.6% | $41.05 | -2.4% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,155.0 | $552K | 0.06% | +58.0 | +5.3% | $477.57 | -13.4% |
| 103 | BDX | BECTON DICKINSON & CO | Healthcare | 3,459.0 | $524K | 0.05% | +281.0 | +8.8% | $151.35 | +19.4% |
| 104 | SCHG | SCHWAB STRATEGIC TR | — | 15,326.0 | $519K | 0.05% | +1K | +7.1% | $33.84 | +4.2% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,773.0 | $498K | 0.05% | +10.0 | +0.6% | $281.16 | -17.2% |
| 106 | IEMG | ISHARES INC | — | 6,011.0 | $498K | 0.05% | +632.0 | +11.8% | $82.83 | -3.9% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 1,840.0 | $495K | 0.05% | +827.0 | +81.6% | $268.81 | +8.9% |
| 108 | VGT | VANGUARD WORLD FD | — | 4,073.0 | $487K | 0.05% | +4K | +700.2% | $119.53 | +0.2% |
| 109 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,370.0 | $459K | 0.05% | +606.0 | +21.9% | $136.13 | +10.0% |
| 110 | IWD | ISHARES TR | — | 1,852.0 | $449K | 0.04% | +20.0 | +1.1% | $242.48 | +5.9% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,631.0 | $401K | 0.04% | +474.0 | +41.0% | $246.15 | +3.3% |
| 112 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,985.0 | $386K | 0.04% | +973.0 | +96.2% | $194.61 | -15.2% |
| 113 | VUG | VANGUARD INDEX FDS | — | 4,020.0 | $346K | 0.04% | +3K | +503.6% | $86.14 | +2.0% |
| 114 | — | ENTERGY CORP NEW | — | 2,953.0 | $339K | 0.03% | +78.0 | +2.7% | $114.83 | — |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 4,533.0 | $327K | 0.03% | +61.0 | +1.4% | $72.16 | +3.5% |
| 116 | LII | LENNOX INTL INC | Industrials | 563.0 | $323K | 0.03% | +10.0 | +1.8% | $573.43 | -28.3% |
| 117 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,469.0 | $317K | 0.03% | +162.0 | +7.0% | $128.55 | -1.9% |
| 118 | FTV | FORTIVE CORP | Technology | 3,801.0 | $232K | 0.02% | +48.0 | +1.3% | $61.09 | -2.7% |
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%