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 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,352.0 | $232K | 0.03% | — | — | $69.31 | +34.9% |
| 202 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,045.0 | $231K | 0.03% | -88.0 | -1.7% | $45.80 | +187.6% |
| 203 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,629.0 | $223K | 0.03% | — | — | $137.12 | +14.8% |
| 204 | LH | LABCORP HOLDINGS INC | Healthcare | 825.0 | $220K | 0.03% | — | — | $266.81 | +16.1% |
| 205 | — | PINNACLE FINL PARTNERS INC | — | 2,501.0 | $215K | 0.03% | NEW | — | $86.15 | — |
| 206 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,307.0 | $213K | 0.03% | +33.0 | +1.4% | $92.27 | +31.6% |
| 207 | FTV | FORTIVE CORP | Technology | 3,753.0 | $207K | 0.03% | — | — | $55.28 | +1.5% |
| 208 | VLTO | VERALTO CORP | Industrials | 2,345.0 | $207K | 0.03% | -28.0 | -1.2% | $88.42 | +9.9% |
| 209 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,012.0 | $207K | 0.03% | NEW | — | $204.58 | -32.3% |
| 210 | MMM | 3M CO | Industrials | 1,419.0 | $206K | 0.03% | — | — | $145.19 | +16.7% |
| 211 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,173.0 | $203K | 0.03% | NEW | — | $64.07 | +12.1% |
| 212 | M | MACYS INC | Consumer Cyclical | 10,653.0 | $193K | 0.02% | +1K | +15.3% | $18.09 | +25.2% |
| 213 | ABR | ARBOR REALTY TRUST INC | Real Estate | 14,204.0 | $110K | 0.01% | +196.0 | +1.4% | $7.71 | -47.7% |
| 214 | — | BORR DRILLING LTD | — | 11,622.0 | $67K | 0.01% | — | — | $5.77 | — |
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
24.5%
Industrials
14.8%
Financial Services
14.7%
Healthcare
12.6%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Basic Materials
5.1%
Utilities
4.3%
Energy
4.1%
Communication Services
2.5%