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 | VBK | VANGUARD INDEX FDS | — | 1,507.0 | $455K | 0.06% | NEW | — | $302.18 | +17.7% |
| 162 | SCHB | SCHWAB STRATEGIC TR | — | 17,273.0 | $453K | 0.06% | NEW | — | $26.23 | +11.0% |
| 163 | SCHG | SCHWAB STRATEGIC TR | — | 13,487.0 | $440K | 0.05% | NEW | — | $32.62 | +7.2% |
| 164 | ORCL | ORACLE CORP | Technology | 2,251.0 | $439K | 0.05% | NEW | — | $194.94 | +4.3% |
| 165 | DVY | ISHARES TR | — | 3,096.0 | $437K | 0.05% | NEW | — | $141.14 | +9.9% |
| 166 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,475.0 | $430K | 0.05% | NEW | — | $50.79 | +28.9% |
| 167 | — | BLOCK INC | — | 6,519.0 | $424K | 0.05% | NEW | — | $65.09 | — |
| 168 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,280.0 | $417K | 0.05% | NEW | — | $37.00 | -13.1% |
| 169 | NET | CLOUDFLARE INC | Technology | 2,012.0 | $397K | 0.05% | NEW | — | $197.15 | +15.0% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,587.0 | $391K | 0.05% | NEW | — | $246.37 | +1.1% |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,842.0 | $388K | 0.05% | NEW | — | $100.88 | -0.7% |
| 172 | IWD | ISHARES TR | — | 1,828.0 | $385K | 0.05% | NEW | — | $210.36 | +13.3% |
| 173 | VGT | VANGUARD WORLD FD | — | 509.0 | $384K | 0.05% | NEW | — | $754.12 | -84.2% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 4,472.0 | $365K | 0.04% | NEW | — | $81.71 | -13.6% |
| 175 | IEMG | ISHARES INC | — | 5,395.0 | $363K | 0.04% | NEW | — | $67.22 | +24.3% |
| 176 | AUBN | AUBURN NATL BANCORP | Financial Services | 12,510.0 | $337K | 0.04% | NEW | — | $26.95 | -7.0% |
| 177 | ALB | ALBEMARLE CORP | Basic Materials | 2,366.0 | $335K | 0.04% | NEW | — | $141.41 | +25.1% |
| 178 | DEO | DIAGEO PLC | Consumer Defensive | 3,781.0 | $326K | 0.04% | NEW | — | $86.28 | -1.3% |
| 179 | VUG | VANGUARD INDEX FDS | — | 666.0 | $325K | 0.04% | NEW | — | $487.78 | -81.7% |
| 180 | SHOP | SHOPIFY INC | Technology | 2,008.0 | $323K | 0.04% | NEW | — | $160.97 | -30.0% |
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
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%