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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNOW | SNOWFLAKE INC | Technology | 958.0 | $210K | 0.03% | NEW | — | $219.36 | +11.1% |
| 202 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,615.0 | $209K | 0.03% | NEW | — | $24.25 | +1.0% |
| 203 | FTV | FORTIVE CORP | Technology | 3,753.0 | $207K | 0.03% | NEW | — | $55.21 | +7.3% |
| 204 | LH | LABCORP HOLDINGS INC | Healthcare | 825.0 | $207K | 0.03% | NEW | — | $250.88 | +4.7% |
| 205 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,133.0 | $206K | 0.03% | NEW | — | $40.20 | +18.6% |
| 206 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,623.0 | $205K | 0.03% | NEW | — | $126.62 | +8.1% |
| 207 | M | MACYS INC | Consumer Cyclical | 9,238.0 | $204K | 0.03% | NEW | — | $22.05 | +1.9% |
| 208 | RACE | FERRARI N V | Consumer Cyclical | 545.0 | $201K | 0.02% | NEW | — | $369.56 | -6.3% |
| 209 | ABR | ARBOR REALTY TRUST INC | Real Estate | 14,008.0 | $109K | 0.01% | NEW | — | $7.76 | -27.3% |
| 210 | — | BORR DRILLING LTD | — | 11,622.0 | $47K | 0.01% | NEW | — | $4.03 | — |
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%