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 | ED | CONSOLIDATED EDISON INC | Utilities | 6,510.0 | $720K | 0.07% | -359.0 | -5.2% | $110.63 | -1.4% |
| 22 | ADBE | ADOBE INC | Technology | 3,411.0 | $699K | 0.07% | -145.0 | -4.1% | $205.02 | +29.6% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 2,215.0 | $697K | 0.07% | -28.0 | -1.2% | $314.85 | +6.9% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 6,918.0 | $578K | 0.06% | -764.0 | -9.9% | $83.58 | -1.1% |
| 25 | IJH | ISHARES TR | — | 7,383.0 | $569K | 0.06% | -760.0 | -9.3% | $77.12 | +0.8% |
| 26 | VBK | VANGUARD INDEX FDS | — | 1,449.0 | $530K | 0.05% | -103.0 | -6.6% | $365.73 | -1.3% |
| 27 | NET | CLOUDFLARE INC | Technology | 2,048.0 | $502K | 0.05% | -16.0 | -0.8% | $245.28 | +23.7% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 2,817.0 | $500K | 0.05% | -149.0 | -5.0% | $177.47 | +38.1% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 6,311.0 | $494K | 0.05% | -503.0 | -7.4% | $78.23 | +18.4% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,513.0 | $483K | 0.05% | -172.0 | -1.2% | $33.29 | +9.2% |
| 31 | ZS | ZSCALER INC | Technology | 2,631.0 | $371K | 0.04% | -75.0 | -2.8% | $141.15 | +32.8% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,694.0 | $296K | 0.03% | -79.0 | -2.9% | $109.76 | -0.4% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 2,060.0 | $278K | 0.03% | -132.0 | -6.0% | $135.03 | -3.2% |
| 34 | SHEL | SHELL PLC | Energy | 3,344.0 | $259K | 0.03% | -111.0 | -3.2% | $77.54 | +19.3% |
| 35 | MMM | 3M CO | Industrials | 1,380.0 | $223K | 0.02% | -39.0 | -2.8% | $161.86 | +12.1% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,113.0 | $222K | 0.02% | -60.0 | -1.9% | $71.25 | +2.2% |
| 37 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,943.0 | $59K | 0.01% | -3K | -23.0% | $5.42 | -8.0% |
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%