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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 8,875.0 | $469K | 0.06% | -2K | -16.8% | $52.82 | -32.3% |
| 162 | SCHB | SCHWAB STRATEGIC TR | — | 17,314.0 | $435K | 0.05% | — | — | $25.10 | +18.2% |
| 163 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,763.0 | $427K | 0.05% | — | — | $242.36 | -7.0% |
| 164 | NET | CLOUDFLARE INC | Technology | 2,064.0 | $426K | 0.05% | +52.0 | +2.6% | $206.34 | +69.1% |
| 165 | SCHG | SCHWAB STRATEGIC TR | — | 14,316.0 | $417K | 0.05% | +829.0 | +6.2% | $29.13 | +24.5% |
| 166 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,588.0 | $413K | 0.05% | — | — | $260.32 | +5.4% |
| 167 | ALB | ALBEMARLE CORP | Basic Materials | 2,192.0 | $394K | 0.05% | -174.0 | -7.3% | $179.53 | -38.9% |
| 168 | IWD | ISHARES TR | — | 1,832.0 | $391K | 0.05% | — | — | $213.62 | +17.9% |
| 169 | ZS | ZSCALER INC | Technology | 2,706.0 | $380K | 0.05% | -316.0 | -10.5% | $140.29 | +37.6% |
| 170 | IEMG | ISHARES INC | — | 5,379.0 | $375K | 0.05% | — | — | $69.75 | +18.4% |
| 171 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,097.0 | $371K | 0.04% | +220.0 | +25.1% | $337.95 | +33.3% |
| 172 | CRWV | COREWEAVE INC | Technology | 4,758.0 | $369K | 0.04% | NEW | — | $77.47 | +13.1% |
| 173 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,237.0 | $360K | 0.04% | — | — | $32.01 | -2.1% |
| 174 | VGT | VANGUARD WORLD FD | — | 509.0 | $355K | 0.04% | — | — | $698.04 | -81.9% |
| 175 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,764.0 | $355K | 0.04% | NEW | — | $128.31 | +6.1% |
| 176 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,000.0 | $331K | 0.04% | — | — | $41.42 | +13.1% |
| 177 | — | ENTERGY CORP NEW | — | 2,875.0 | $323K | 0.04% | +284.0 | +11.0% | $112.37 | — |
| 178 | UBER | UBER TECHNOLOGIES INC | Technology | 4,472.0 | $322K | 0.04% | — | — | $71.93 | -3.2% |
| 179 | SHEL | SHELL PLC | Energy | 3,455.0 | $321K | 0.04% | — | — | $93.01 | +3.0% |
| 180 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,015.0 | $318K | 0.04% | NEW | — | $79.15 | -14.8% |
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%