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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 2,073.0 | $884K | 0.11% | — | — | $426.41 | -70.4% |
| 122 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,931.0 | $883K | 0.11% | +78.0 | +0.5% | $59.15 | +7.6% |
| 123 | OXY | OCCIDENTAL PETE CORP | Energy | 13,553.0 | $881K | 0.11% | -381.0 | -2.7% | $65.00 | -12.5% |
| 124 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,915.0 | $879K | 0.11% | +172.0 | +1.6% | $80.56 | -27.8% |
| 125 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,342.0 | $873K | 0.11% | +17.0 | +1.3% | $650.58 | +18.6% |
| 126 | ADBE | ADOBE INC | Technology | 3,556.0 | $864K | 0.10% | +243.0 | +7.3% | $243.08 | -3.1% |
| 127 | IEFA | ISHARES TR | — | 8,814.0 | $798K | 0.10% | — | — | $90.53 | +8.8% |
| 128 | ED | CONSOLIDATED EDISON INC | Utilities | 6,869.0 | $777K | 0.10% | — | — | $113.18 | -8.9% |
| 129 | VTI | VANGUARD INDEX FDS | — | 2,405.0 | $772K | 0.09% | NEW | — | $320.81 | +18.4% |
| 130 | ATO | ATMOS ENERGY CORP | Utilities | 4,173.0 | $771K | 0.09% | +27.0 | +0.7% | $184.71 | -14.9% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 2,243.0 | $737K | 0.09% | — | — | $328.58 | -17.1% |
| 132 | KEY | KEYCORP | Financial Services | 36,202.0 | $726K | 0.09% | -544.0 | -1.5% | $20.05 | +2.8% |
| 133 | FAST | FASTENAL CO | Industrials | 15,628.0 | $725K | 0.09% | -459.0 | -2.9% | $46.40 | +8.7% |
| 134 | PLD | PROLOGIS INC. | Real Estate | 5,209.0 | $689K | 0.08% | +372.0 | +7.7% | $132.19 | +0.6% |
| 135 | SGOL | ETFS GOLD TR | Financial Services | 15,302.0 | $683K | 0.08% | — | — | $44.62 | -8.5% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,112.0 | $669K | 0.08% | — | — | $215.06 | +10.5% |
| 137 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,056.0 | $662K | 0.08% | -319.0 | -5.9% | $131.01 | +9.1% |
| 138 | AFL | AFLAC INC | Financial Services | 5,898.0 | $647K | 0.08% | -228.0 | -3.7% | $109.71 | +3.7% |
| 139 | IUSV | ISHARES TR | — | 5,971.0 | $611K | 0.07% | — | — | $102.26 | +9.7% |
| 140 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,253.0 | $603K | 0.07% | +2K | +21.0% | $58.78 | +23.0% |
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%