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 | 30,225.0 | $22.6M | 12.77% | +1K | +5.1% | $746.77 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 23,936.0 | $17.6M | 9.97% | +755.0 | +3.3% | $736.39 | -2.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,250.0 | $15.4M | 8.70% | +4K | +5.2% | $212.77 | +3.7% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 27,441.0 | $14.3M | 8.11% | +1K | +5.7% | $522.39 | +2.4% |
| 5 | IWM | ISHARES TR | — | 27,015.0 | $8.1M | 4.59% | +1K | +4.4% | $300.45 | -1.6% |
| 6 | SPMD | SPDR SERIES TRUST | — | 98,537.0 | $6.7M | 3.77% | +8K | +8.5% | $67.56 | -1.7% |
| 7 | SPYV | SPDR SERIES TRUST | — | 73,834.0 | $4.5M | 2.54% | +12K | +19.4% | $60.79 | +4.5% |
| 8 | MOAT | VANECK ETF TRUST | — | 39,012.0 | $4.1M | 2.29% | +3K | +9.5% | $103.96 | +10.6% |
| 9 | EEM | ISHARES TR | — | 56,130.0 | $3.8M | 2.17% | +2K | +4.3% | $68.41 | -1.9% |
| 10 | EFG | ISHARES TR | — | 28,492.0 | $3.5M | 2.00% | +3K | +11.8% | $124.42 | +0.5% |
| 11 | AXON | AXON ENTERPRISE INC | Industrials | 4,472.0 | $2.5M | 1.42% | +139.0 | +3.2% | $560.61 | +7.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 505.0 | $606K | 0.34% | +7.0 | +1.4% | $1199.43 | -2.2% |
| 13 | IWF | ISHARES TR | — | 2,804.0 | $348K | 0.20% | +2K | +300.0% | $124.17 | -1.1% |
| 14 | TEM | TEMPUS AI INC | Healthcare | 5,976.0 | $346K | 0.20% | +291.0 | +5.1% | $57.93 | +10.5% |
| 15 | TTD | THE TRADE DESK INC | Technology | 18,815.0 | $340K | 0.19% | +417.0 | +2.3% | $18.08 | -24.9% |
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
49.2%
Technology
25.8%
Industrials
9.1%
Consumer Cyclical
6.8%
Communication Services
4.0%
Healthcare
3.4%
Consumer Defensive
1.3%
Energy
0.4%