Portfolio (Quarterly)
Guide ↗
Jacksonville Wealth Management, LLC
· CIK 0002048486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,900.0 | $1.8M | 1.21% | — | — | $460.93 | -5.0% |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,569.0 | $1.7M | 1.16% | — | — | $1093.54 | +45.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,019.0 | $1.4M | 0.97% | -19.0 | -0.9% | $708.37 | +24.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,488.0 | $1.4M | 0.96% | — | — | $572.02 | +6.7% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,985.0 | $1.2M | 0.79% | +23.0 | +0.8% | $390.41 | +69.9% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 598.0 | $1.0M | 0.70% | +22.0 | +3.8% | $1729.00 | -3.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,072.0 | $1.0M | 0.70% | +48.0 | +1.0% | $203.43 | +129.8% |
| 28 | SHOP | SHOPIFY INC | Technology | 8,100.0 | $961K | 0.65% | — | — | $118.61 | -13.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 7,620.0 | $947K | 0.64% | — | — | $124.29 | -3.2% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 4,058.0 | $932K | 0.63% | -62.0 | -1.5% | $229.76 | -5.2% |
| 31 | AFL | AFLAC INC | Financial Services | 8,097.0 | $888K | 0.60% | — | — | $109.71 | +7.4% |
| 32 | — | FORTINET INC | — | 10,556.0 | $863K | 0.58% | +185.0 | +1.8% | $81.72 | — |
| 33 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,936.0 | $844K | 0.57% | -56.0 | -1.9% | $287.61 | +14.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,377.0 | $826K | 0.56% | -160.0 | -4.5% | $244.46 | -4.1% |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,109.0 | $684K | 0.46% | -17.0 | -1.5% | $616.64 | +8.8% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,619.0 | $676K | 0.46% | -84.0 | -1.8% | $146.29 | -6.4% |
| 37 | IVV | ISHARES TR | — | 1,006.0 | $657K | 0.44% | +98.0 | +10.8% | $653.21 | +14.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,713.0 | $637K | 0.43% | +157.0 | +10.1% | $371.75 | +14.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,210.0 | $636K | 0.43% | -211.0 | -8.7% | $287.56 | +33.2% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 2,244.0 | $530K | 0.36% | -20.0 | -0.9% | $236.28 | -9.0% |
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
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%