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 | $291K | 0.03% | — | — | $86.84 | +7.6% |
| 202 | PSX | PHILLIPS 66 | Energy | 1,720.0 | $291K | 0.03% | — | — | $169.02 | +51.3% |
| 203 | ALB | ALBEMARLE CORP | Basic Materials | 2,060.0 | $278K | 0.03% | -132.0 | -6.0% | $135.03 | -18.7% |
| 204 | SCHD | SCHWAB STRATEGIC TR | — | 8,396.0 | $266K | 0.03% | — | — | $31.71 | +4.7% |
| 205 | UNP | UNION PAC CORP | Industrials | 955.0 | $260K | 0.03% | NEW | — | $271.95 | +0.7% |
| 206 | SHEL | SHELL PLC | Energy | 3,344.0 | $259K | 0.03% | -111.0 | -3.2% | $77.54 | +23.5% |
| 207 | — | PINNACLE FINL PARTNERS INC | — | 2,513.0 | $253K | 0.03% | — | — | $100.86 | — |
| 208 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,636.0 | $253K | 0.03% | — | — | $154.49 | +1.9% |
| 209 | M | MACYS INC | Consumer Cyclical | 10,671.0 | $251K | 0.03% | — | — | $23.55 | -3.9% |
| 210 | ESEA | EUROSEAS LTD | Industrials | 3,738.0 | $248K | 0.03% | NEW | — | $66.37 | +5.0% |
| 211 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,207.0 | $245K | 0.03% | — | — | $76.40 | +6.2% |
| 212 | FTV | FORTIVE CORP | Technology | 3,801.0 | $232K | 0.02% | +48.0 | +1.3% | $61.09 | -8.2% |
| 213 | LH | LABCORP HOLDINGS INC | Healthcare | 825.0 | $231K | 0.02% | — | — | $280.00 | +10.6% |
| 214 | SHOP | SHOPIFY INC | Technology | 2,009.0 | $229K | 0.02% | — | — | $114.18 | +24.6% |
| 215 | MMM | 3M CO | Industrials | 1,380.0 | $223K | 0.02% | -39.0 | -2.8% | $161.86 | +4.7% |
| 216 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,426.0 | $222K | 0.02% | NEW | — | $156.02 | -7.7% |
| 217 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,113.0 | $222K | 0.02% | -60.0 | -1.9% | $71.25 | +0.8% |
| 218 | ON | ON SEMICONDUCTOR CORP | Technology | 2,246.0 | $212K | 0.02% | NEW | — | $94.54 | -18.3% |
| 219 | XLV | SELECT SECTOR SPDR TR | — | 1,324.0 | $210K | 0.02% | NEW | — | $158.61 | +7.6% |
| 220 | VLTO | VERALTO CORP | Industrials | 2,345.0 | $208K | 0.02% | — | — | $88.68 | +9.5% |
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%