Portfolio (Quarterly)
Guide ↗
Jacksonville Wealth Management, LLC
· CIK 0002048486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 2,144.0 | $309K | 0.22% | NEW | — | $143.97 | +25.3% |
| 62 | ILMN | ILLUMINA INC | Healthcare | 2,249.0 | $295K | 0.21% | NEW | — | $131.16 | +10.1% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 802.0 | $283K | 0.20% | NEW | — | $353.29 | -16.8% |
| 64 | HACK | AMPLIFY ETF TR | — | 3,362.0 | $270K | 0.19% | NEW | — | $80.37 | +18.0% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 827.0 | $266K | 0.19% | NEW | — | $322.22 | -4.9% |
| 66 | CALF | PACER FDS TR | — | 5,483.0 | $243K | 0.17% | NEW | — | $44.37 | +9.9% |
| 67 | ABCB | AMERIS BANCORP | Financial Services | 3,229.0 | $240K | 0.17% | NEW | — | $74.26 | +14.0% |
| 68 | TEM | TEMPUS AI INC | Healthcare | 3,876.0 | $229K | 0.16% | NEW | — | $59.05 | -21.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,853.0 | $223K | 0.16% | NEW | — | $120.33 | +28.7% |
| 70 | ESPO | VANECK ETF TRUST | — | 2,059.0 | $213K | 0.15% | NEW | — | $103.61 | -14.0% |
| 71 | IJR | ISHARES TR | — | 1,674.0 | $201K | 0.14% | NEW | — | $120.18 | +14.3% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 7,473.0 | $201K | 0.14% | NEW | — | $26.91 | +9.0% |
| 73 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,000.0 | $133K | 0.09% | NEW | — | $7.85 | -21.1% |
| 74 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 45,000.0 | $99K | 0.07% | NEW | — | $2.21 | +8.6% |
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
44.9%
Technology
27.2%
Industrials
8.7%
Consumer Cyclical
7.7%
Communication Services
5.6%
Healthcare
4.2%
Consumer Defensive
1.2%
Utilities
0.3%
Energy
0.2%