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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,155.0 | $552K | 0.06% | +58.0 | +5.3% | $477.57 | -13.4% |
| 162 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,523.0 | $548K | 0.06% | — | — | $52.09 | -2.6% |
| 163 | VBK | VANGUARD INDEX FDS | — | 1,449.0 | $530K | 0.05% | -103.0 | -6.6% | $365.73 | -2.0% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 3,459.0 | $524K | 0.05% | +281.0 | +8.8% | $151.35 | +19.4% |
| 165 | SCHG | SCHWAB STRATEGIC TR | — | 15,326.0 | $519K | 0.05% | +1K | +7.1% | $33.84 | +4.2% |
| 166 | NET | CLOUDFLARE INC | Technology | 2,048.0 | $502K | 0.05% | -16.0 | -0.8% | $245.28 | +22.9% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 978.0 | $502K | 0.05% | NEW | — | $513.34 | +11.9% |
| 168 | SCHB | SCHWAB STRATEGIC TR | — | 17,298.0 | $501K | 0.05% | — | — | $28.96 | +2.5% |
| 169 | VEEV | VEEVA SYS INC | Healthcare | 2,817.0 | $500K | 0.05% | -149.0 | -5.0% | $177.47 | +36.8% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,773.0 | $498K | 0.05% | +10.0 | +0.6% | $281.16 | -17.2% |
| 171 | IEMG | ISHARES INC | — | 6,011.0 | $498K | 0.05% | +632.0 | +11.8% | $82.83 | -3.9% |
| 172 | HWM | HOWMET AEROSPACE INC | Industrials | 1,840.0 | $495K | 0.05% | +827.0 | +81.6% | $268.81 | +8.9% |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 6,311.0 | $494K | 0.05% | -503.0 | -7.4% | $78.23 | +17.7% |
| 174 | VGT | VANGUARD WORLD FD | — | 4,073.0 | $487K | 0.05% | +4K | +700.2% | $119.53 | +0.2% |
| 175 | DVY | ISHARES TR | — | 3,104.0 | $485K | 0.05% | — | — | $156.31 | +5.5% |
| 176 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,513.0 | $483K | 0.05% | -172.0 | -1.2% | $33.29 | +9.9% |
| 177 | — | SPACE EXPLORATION TECHN CORP | — | 2,765.0 | $472K | 0.05% | NEW | — | $170.86 | — |
| 178 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,370.0 | $459K | 0.05% | +606.0 | +21.9% | $136.13 | +10.0% |
| 179 | IWD | ISHARES TR | — | 1,852.0 | $449K | 0.04% | +20.0 | +1.1% | $242.48 | +5.9% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,589.0 | $430K | 0.04% | — | — | $270.45 | +5.3% |
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
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%