Portfolio (Quarterly)
Guide ↗
Jacksonville Wealth Management, LLC
· CIK 0002048486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ISCG | ISHARES TR | — | 15,031 | $834K | 0.59% | SOLD |
| 2 | IWD | ISHARES TR | — | 3,142 | $661K | 0.47% | SOLD |
| 3 | TVAL | T ROWE PRICE ETF INC | — | 11,017 | $388K | 0.28% | SOLD |
| 4 | MDYG | SPDR SERIES TRUST | — | 3,756 | $347K | 0.25% | SOLD |
| 5 | IWP | ISHARES TR | — | 2,494 | $342K | 0.24% | SOLD |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 9,170 | $322K | 0.23% | SOLD |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 802 | $283K | 0.20% | SOLD |
| 8 | CALF | PACER FDS TR | — | 5,483 | $243K | 0.17% | SOLD |
| 9 | ESPO | VANECK ETF TRUST | — | 2,059 | $213K | 0.15% | SOLD |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 7,473 | $201K | 0.14% | SOLD |
| 11 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 45,000 | $99K | 0.07% | SOLD |
Sector Allocation
Financial Services
47.8%
Technology
25.0%
Industrials
9.0%
Consumer Cyclical
7.3%
Communication Services
5.1%
Healthcare
3.8%
Consumer Defensive
1.4%
Energy
0.6%