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 | IWM | ISHARES TR | — | 25,885.0 | $6.4M | 4.33% | +4K | +18.3% | $248.00 | +15.0% |
| 6 | SPMD | SPDR SERIES TRUST | — | 90,849.0 | $5.4M | 3.63% | +14K | +17.6% | $59.22 | +8.8% |
| 7 | SPYV | SPDR SERIES TRUST | — | 61,859.0 | $3.5M | 2.36% | +16K | +34.0% | $56.58 | +8.0% |
| 8 | MOAT | VANECK ETF TRUST | — | 35,631.0 | $3.4M | 2.33% | +4K | +12.4% | $96.70 | +5.7% |
| 9 | EEM | ISHARES TR | — | 53,807.0 | $3.1M | 2.06% | +10K | +22.5% | $56.79 | +16.0% |
| 10 | EFG | ISHARES TR | — | 25,494.0 | $2.8M | 1.92% | +5K | +22.8% | $111.37 | +9.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,430.0 | $2.6M | 1.75% | +121.0 | +1.0% | $208.27 | +27.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,154.0 | $1.9M | 1.29% | +51.0 | +1.0% | $370.16 | +13.1% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,985.0 | $1.2M | 0.79% | +23.0 | +0.8% | $390.41 | +69.9% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 598.0 | $1.0M | 0.70% | +22.0 | +3.8% | $1729.00 | -3.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,072.0 | $1.0M | 0.70% | +48.0 | +1.0% | $203.43 | +129.8% |
| 16 | — | FORTINET INC | — | 10,556.0 | $863K | 0.58% | +185.0 | +1.8% | $81.72 | — |
| 17 | IVV | ISHARES TR | — | 1,006.0 | $657K | 0.44% | +98.0 | +10.8% | $653.21 | +14.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,713.0 | $637K | 0.43% | +157.0 | +10.1% | $371.75 | +14.6% |
| 19 | COWZ | PACER FDS TR | — | 8,451.0 | $529K | 0.36% | +79.0 | +0.9% | $62.56 | +2.8% |
| 20 | TTD | THE TRADE DESK INC | Technology | 18,398.0 | $417K | 0.28% | +946.0 | +5.4% | $22.69 | -1.4% |
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%