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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,749.0 | $18.7M | 12.63% | +3K | +11.0% | $650.34 | +14.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 23,181.0 | $13.4M | 9.04% | +2K | +8.6% | $577.18 | +24.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 68,679.0 | $13.2M | 8.90% | +9K | +15.4% | $191.92 | +7.6% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 25,953.0 | $12.0M | 8.12% | +3K | +11.0% | $463.19 | +9.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 63,724.0 | $11.1M | 7.50% | -2K | -3.8% | $174.40 | +23.5% |
| 6 | IWM | ISHARES TR | — | 25,885.0 | $6.4M | 4.33% | +4K | +18.3% | $248.00 | +15.0% |
| 7 | DSCO | DOUBLELINE ETF TRUST | — | 255,994.0 | $6.4M | 4.29% | NEW | — | $24.85 | -0.2% |
| 8 | SPMD | SPDR SERIES TRUST | — | 90,849.0 | $5.4M | 3.63% | +14K | +17.6% | $59.22 | +8.8% |
| 9 | AAPL | APPLE INC | Technology | 16,633.0 | $4.2M | 2.85% | -360.0 | -2.1% | $253.79 | +21.7% |
| 10 | SPYV | SPDR SERIES TRUST | — | 61,859.0 | $3.5M | 2.36% | +16K | +34.0% | $56.58 | +8.0% |
| 11 | MOAT | VANECK ETF TRUST | — | 35,631.0 | $3.4M | 2.33% | +4K | +12.4% | $96.70 | +5.7% |
| 12 | DE | DEERE & CO | Industrials | 5,885.0 | $3.3M | 2.24% | -30.0 | -0.5% | $563.29 | -6.1% |
| 13 | EEM | ISHARES TR | — | 53,807.0 | $3.1M | 2.06% | +10K | +22.5% | $56.79 | +16.0% |
| 14 | EFG | ISHARES TR | — | 25,494.0 | $2.8M | 1.92% | +5K | +22.8% | $111.37 | +9.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,430.0 | $2.6M | 1.75% | +121.0 | +1.0% | $208.27 | +27.9% |
| 16 | SPTM | SPDR SERIES TRUST | — | 26,194.0 | $2.1M | 1.40% | -1K | -5.0% | $79.06 | +14.3% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 21,517.0 | $2.1M | 1.40% | — | — | $96.15 | -7.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 6,158.0 | $2.0M | 1.37% | — | — | $328.87 | -4.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,154.0 | $1.9M | 1.29% | +51.0 | +1.0% | $370.16 | +13.1% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 4,333.0 | $1.8M | 1.24% | -31.0 | -0.7% | $424.69 | -9.1% |
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%