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 | — | D. BORAL ARC ACQ I CORP. | — | 27,500.0 | $287K | 0.16% | NEW | — | $10.43 | — |
| 2 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 885.0 | $281K | 0.16% | NEW | — | $317.53 | -12.0% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 710.0 | $242K | 0.14% | NEW | — | $341.02 | +9.0% |
| 4 | CRWV | COREWEAVE INC | Technology | 2,381.0 | $237K | 0.13% | NEW | — | $99.54 | -15.4% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 7,473.0 | $220K | 0.12% | NEW | — | $29.43 | +3.1% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | — | 1,482.0 | $210K | 0.12% | NEW | — | $141.89 | +3.5% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,792.0 | $201K | 0.11% | NEW | — | $71.95 | -4.6% |
| 8 | ABBV | ABBVIE INC | Healthcare | 798.0 | $201K | 0.11% | NEW | — | $251.64 | +1.5% |
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%