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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,899.0 | $17.7M | 12.50% | NEW | — | $681.92 | +9.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 21,338.0 | $13.1M | 9.28% | NEW | — | $614.31 | +16.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 66,211.0 | $12.3M | 8.74% | NEW | — | $186.50 | +15.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59,497.0 | $11.4M | 8.07% | NEW | — | $191.56 | +7.8% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 23,381.0 | $11.2M | 7.96% | NEW | — | $480.58 | +5.3% |
| 6 | IWM | ISHARES TR | — | 21,881.0 | $5.4M | 3.81% | NEW | — | $246.16 | +15.8% |
| 7 | AAPL | APPLE INC | Technology | 16,993.0 | $4.6M | 3.27% | NEW | — | $271.87 | +13.6% |
| 8 | SPMD | SPDR SERIES TRUST | — | 77,246.0 | $4.5M | 3.17% | NEW | — | $57.91 | +11.3% |
| 9 | MOAT | VANECK ETF TRUST | — | 31,699.0 | $3.3M | 2.32% | NEW | — | $103.56 | -1.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,309.0 | $2.8M | 2.01% | NEW | — | $230.82 | +15.4% |
| 11 | DE | DEERE & CO | Industrials | 5,915.0 | $2.8M | 1.95% | NEW | — | $465.57 | +13.7% |
| 12 | SPYV | SPDR SERIES TRUST | — | 46,147.0 | $2.6M | 1.86% | NEW | — | $56.81 | +7.5% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 4,364.0 | $2.5M | 1.75% | NEW | — | $567.93 | -32.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,103.0 | $2.5M | 1.75% | NEW | — | $483.59 | -13.4% |
| 15 | EEM | ISHARES TR | — | 43,914.0 | $2.4M | 1.70% | NEW | — | $54.71 | +20.4% |
| 16 | EFG | ISHARES TR | — | 20,761.0 | $2.4M | 1.67% | NEW | — | $113.92 | +6.6% |
| 17 | SPTM | SPDR SERIES TRUST | — | 27,559.0 | $2.3M | 1.61% | NEW | — | $82.50 | +9.5% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,900.0 | $2.2M | 1.56% | NEW | — | $566.29 | -22.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 6,170.0 | $2.1M | 1.50% | NEW | — | $344.12 | -9.0% |
| 20 | NFLX | NETFLIX INC | Communication Services | 21,529.0 | $2.0M | 1.43% | NEW | — | $93.76 | -5.5% |
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%