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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,000.0 | $307K | 0.04% | NEW | — | $38.40 | +11.9% |
| 182 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,773.0 | $306K | 0.04% | NEW | — | $39.39 | -16.6% |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,633.0 | $287K | 0.04% | NEW | — | $79.02 | +16.2% |
| 184 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,412.0 | $286K | 0.04% | NEW | — | $30.39 | +7.3% |
| 185 | LII | LENNOX INTL INC | Industrials | 553.0 | $268K | 0.03% | NEW | — | $485.21 | +2.3% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 877.0 | $267K | 0.03% | NEW | — | $303.89 | +40.3% |
| 187 | SCHA | SCHWAB STRATEGIC TR | — | 8,984.0 | $256K | 0.03% | NEW | — | $28.48 | +20.1% |
| 188 | SHEL | SHELL PLC | Energy | 3,446.0 | $253K | 0.03% | NEW | — | $73.48 | +14.7% |
| 189 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,352.0 | $247K | 0.03% | NEW | — | $73.69 | +8.2% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,151.0 | $240K | 0.03% | NEW | — | $208.80 | +5.1% |
| 191 | IWM | ISHARES TR | — | 974.0 | $240K | 0.03% | NEW | — | $246.06 | +18.6% |
| 192 | — | ENTERGY CORP NEW | — | 2,591.0 | $239K | 0.03% | NEW | — | $92.43 | — |
| 193 | SCHD | SCHWAB STRATEGIC TR | — | 8,724.0 | $239K | 0.03% | NEW | — | $27.43 | +19.1% |
| 194 | VLTO | VERALTO CORP | Industrials | 2,373.0 | $237K | 0.03% | NEW | — | $99.78 | -16.0% |
| 195 | — | SYNOVUS FINL CORP | — | 4,594.0 | $230K | 0.03% | NEW | — | $50.05 | — |
| 196 | MMM | 3M CO | Industrials | 1,417.0 | $227K | 0.03% | NEW | — | $160.12 | -4.9% |
| 197 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,665.0 | $226K | 0.03% | NEW | — | $29.48 | -7.5% |
| 198 | TXN | TEXAS INSTRS INC | Technology | 1,294.0 | $224K | 0.03% | NEW | — | $173.49 | +83.2% |
| 199 | PSX | PHILLIPS 66 | Energy | 1,712.0 | $221K | 0.03% | NEW | — | $129.03 | +37.9% |
| 200 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,274.0 | $215K | 0.03% | NEW | — | $94.64 | +22.2% |
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%