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 | DSCO | DOUBLELINE ETF TRUST | — | 255,994.0 | $6.4M | 4.29% | NEW | — | $24.85 | -0.2% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,270.0 | $263K | 0.18% | NEW | — | $206.84 | -7.5% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 637.0 | $218K | 0.15% | NEW | — | $342.03 | +26.3% |
| 4 | IVW | ISHARES TR | — | 1,890.0 | $214K | 0.14% | NEW | — | $113.11 | +20.8% |
| 5 | — | POWERBANK CORP | — | 15,000.0 | $8K | 0.01% | NEW | — | $0.54 | — |
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%