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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DEERE & CO | Industrials | 321.0 | $204K | 0.02% | NEW | — | $634.67 | +8.8% |
| 222 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 405.0 | $201K | 0.02% | NEW | — | $496.73 | +5.9% |
| 223 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,943.0 | $59K | 0.01% | -3K | -23.0% | $5.42 | -25.6% |
| 224 | — | BORR DRILLING LTD | — | 11,622.0 | $48K | 0.01% | — | — | $4.13 | — |
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%