Portfolio (Quarterly)
Guide ↗
Jacksonville Wealth Management, LLC
· CIK 0002048486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 63,724.0 | $11.1M | 7.50% | -2K | -3.8% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC | Technology | 16,633.0 | $4.2M | 2.85% | -360.0 | -2.1% | $253.79 | +21.7% |
| 3 | DE | DEERE & CO | Industrials | 5,885.0 | $3.3M | 2.24% | -30.0 | -0.5% | $563.29 | -6.1% |
| 4 | SPTM | SPDR SERIES TRUST | — | 26,194.0 | $2.1M | 1.40% | -1K | -5.0% | $79.06 | +14.3% |
| 5 | AXON | AXON ENTERPRISE INC | Industrials | 4,333.0 | $1.8M | 1.24% | -31.0 | -0.7% | $424.69 | -9.1% |
| 6 | CAT | CATERPILLAR INC | Industrials | 2,019.0 | $1.4M | 0.97% | -19.0 | -0.9% | $708.37 | +24.2% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 4,058.0 | $932K | 0.63% | -62.0 | -1.5% | $229.76 | -5.2% |
| 8 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,936.0 | $844K | 0.57% | -56.0 | -1.9% | $287.61 | +14.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,377.0 | $826K | 0.56% | -160.0 | -4.5% | $244.46 | -4.1% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,109.0 | $684K | 0.46% | -17.0 | -1.5% | $616.64 | +8.8% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,619.0 | $676K | 0.46% | -84.0 | -1.8% | $146.29 | -6.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,210.0 | $636K | 0.43% | -211.0 | -8.7% | $287.56 | +33.2% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 2,244.0 | $530K | 0.36% | -20.0 | -0.9% | $236.28 | -9.0% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 4,664.0 | $450K | 0.30% | -39.0 | -0.8% | $96.38 | +6.9% |
| 15 | HACK | AMPLIFY ETF TR | — | 3,335.0 | $250K | 0.17% | -27.0 | -0.8% | $75.09 | +26.3% |
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
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%