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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,105.0 | $427K | 0.04% | NEW | — | $386.87 | +2.4% |
| 182 | TER | TERADYNE INC | Technology | 867.0 | $419K | 0.04% | — | — | $483.78 | -17.7% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,631.0 | $401K | 0.04% | +474.0 | +41.0% | $246.15 | -8.3% |
| 184 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,985.0 | $386K | 0.04% | +973.0 | +96.2% | $194.61 | -28.8% |
| 185 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,237.0 | $382K | 0.04% | — | — | $34.00 | -7.9% |
| 186 | ZS | ZSCALER INC | Technology | 2,631.0 | $371K | 0.04% | -75.0 | -2.8% | $141.15 | +36.8% |
| 187 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,000.0 | $367K | 0.04% | — | — | $45.83 | +2.2% |
| 188 | VUG | VANGUARD INDEX FDS | — | 4,020.0 | $346K | 0.04% | +3K | +503.6% | $86.14 | +5.6% |
| 189 | — | ENTERGY CORP NEW | — | 2,953.0 | $339K | 0.03% | +78.0 | +2.7% | $114.83 | — |
| 190 | AUBN | AUBURN NATL BANCORP | Financial Services | 12,517.0 | $338K | 0.03% | — | — | $27.04 | +0.7% |
| 191 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,639.0 | $334K | 0.03% | — | — | $91.69 | -6.1% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 4,533.0 | $327K | 0.03% | +61.0 | +1.4% | $72.16 | -3.5% |
| 193 | LII | LENNOX INTL INC | Industrials | 563.0 | $323K | 0.03% | +10.0 | +1.8% | $573.43 | -34.8% |
| 194 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,083.0 | $320K | 0.03% | — | — | $35.19 | -11.6% |
| 195 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,469.0 | $317K | 0.03% | +162.0 | +7.0% | $128.55 | -5.5% |
| 196 | SCHA | SCHWAB STRATEGIC TR | — | 8,557.0 | $309K | 0.03% | — | — | $36.13 | -8.3% |
| 197 | WLDN | WILLDAN GROUP INC | Industrials | 3,838.0 | $304K | 0.03% | NEW | — | $79.10 | -0.3% |
| 198 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,694.0 | $296K | 0.03% | -79.0 | -2.9% | $109.76 | -10.3% |
| 199 | WDAY | WORKDAY INC | Technology | 2,413.0 | $295K | 0.03% | NEW | — | $122.42 | +54.8% |
| 200 | IWM | ISHARES TR | — | 974.0 | $293K | 0.03% | — | — | $300.39 | -6.1% |
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
32.2%
Financial Services
14.0%
Industrials
12.3%
Healthcare
12.1%
Consumer Cyclical
8.1%
Consumer Defensive
5.7%
Basic Materials
4.7%
Utilities
3.8%
Energy
3.1%
Real Estate
2.2%