Portfolio (Quarterly)
Guide ↗
Jacksonville Wealth Management, LLC
· CIK 0002048486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 4,925.0 | $392K | 0.27% | +75.0 | +1.6% | $79.61 | -4.0% |
| 22 | BA | BOEING CO | Industrials | 1,651.0 | $329K | 0.22% | +18.0 | +1.1% | $199.03 | +10.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 1,919.0 | $326K | 0.22% | +66.0 | +3.6% | $169.66 | -8.7% |
| 24 | TEM | TEMPUS AI INC | Healthcare | 5,685.0 | $257K | 0.17% | +2K | +46.7% | $45.22 | +2.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 840.0 | $247K | 0.17% | +13.0 | +1.6% | $294.16 | +4.2% |
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%