Portfolio (Quarterly)
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Jacksonville Wealth Management, LLC
· CIK 0002048486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 908.0 | $622K | 0.44% | NEW | — | $684.94 | +10.3% |
| 42 | PAYX | PAYCHEX INC | Industrials | 4,912.0 | $551K | 0.39% | NEW | — | $112.17 | -14.8% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 2,264.0 | $546K | 0.39% | NEW | — | $241.16 | -11.5% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 4,703.0 | $535K | 0.38% | NEW | — | $113.76 | -10.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 496.0 | $533K | 0.38% | NEW | — | $1074.68 | -0.3% |
| 46 | COWZ | PACER FDS TR | — | 8,372.0 | $504K | 0.36% | NEW | — | $60.17 | +7.1% |
| 47 | ROKU | ROKU INC | Communication Services | 4,190.0 | $455K | 0.32% | NEW | — | $108.49 | +18.5% |
| 48 | WFC | WELLS FARGO CO NEW | Financial Services | 4,850.0 | $452K | 0.32% | NEW | — | $93.20 | -17.3% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,513.0 | $448K | 0.32% | NEW | — | $296.28 | -16.4% |
| 50 | CMI | CUMMINS INC | Industrials | 853.0 | $435K | 0.31% | NEW | — | $510.34 | +29.4% |
| 51 | ASML | ASML HOLDING N V | Technology | 381.0 | $408K | 0.29% | NEW | — | $1069.86 | +52.7% |
| 52 | TVAL | T ROWE PRICE ETF INC | — | 11,017.0 | $388K | 0.28% | NEW | — | $35.22 | +15.9% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 433.0 | $373K | 0.26% | NEW | — | $861.52 | +16.0% |
| 54 | BA | BOEING CO | Industrials | 1,633.0 | $355K | 0.25% | NEW | — | $217.12 | +2.1% |
| 55 | MDYG | SPDR SERIES TRUST | — | 3,756.0 | $347K | 0.25% | NEW | — | $92.43 | +17.1% |
| 56 | IWP | ISHARES TR | — | 2,494.0 | $342K | 0.24% | NEW | — | $136.95 | +3.3% |
| 57 | IWF | ISHARES TR | — | 701.0 | $332K | 0.23% | NEW | — | $473.30 | -73.4% |
| 58 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 9,170.0 | $322K | 0.23% | NEW | — | $35.15 | +17.5% |
| 59 | F | FORD MTR CO | Consumer Cyclical | 24,108.0 | $316K | 0.22% | NEW | — | $13.12 | +15.8% |
| 60 | ITOT | ISHARES TR | — | 2,083.0 | $310K | 0.22% | NEW | — | $148.69 | +10.6% |
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
44.9%
Technology
27.2%
Industrials
8.7%
Consumer Cyclical
7.7%
Communication Services
5.6%
Healthcare
4.2%
Consumer Defensive
1.2%
Utilities
0.3%
Energy
0.2%