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 | NVDA | NVIDIA CORPORATION | Technology | 61,785.0 | $12.4M | 6.99% | -2K | -3.0% | $200.09 | +8.7% |
| 2 | DSCO | DOUBLELINE ETF TRUST | — | 222,896.0 | $5.6M | 3.14% | -33K | -12.9% | $24.93 | -0.7% |
| 3 | AAPL | APPLE INC | Technology | 16,321.0 | $4.7M | 2.67% | -312.0 | -1.9% | $289.36 | +10.5% |
| 4 | DE | DEERE & CO | Industrials | 5,826.0 | $3.7M | 2.09% | -59.0 | -1.0% | $634.36 | -0.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,886.0 | $2.8M | 1.60% | -186.0 | -3.7% | $580.91 | -19.9% |
| 6 | SPTM | SPDR SERIES TRUST | — | 25,730.0 | $2.3M | 1.32% | -464.0 | -1.8% | $90.79 | +2.7% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,940.0 | $2.2M | 1.27% | -45.0 | -1.5% | $190.78 | +14.5% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 6,124.0 | $2.2M | 1.22% | -34.0 | -0.6% | $352.67 | -6.4% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,524.0 | $2.1M | 1.19% | -45.0 | -2.9% | $1382.63 | -9.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,997.0 | $1.9M | 1.05% | -157.0 | -3.0% | $373.02 | +37.7% |
| 11 | — | FORTINET INC | — | 10,287.0 | $1.6M | 0.89% | -269.0 | -2.5% | $153.62 | — |
| 12 | NFLX | NETFLIX INC. | Communication Services | 21,078.0 | $1.5M | 0.85% | -439.0 | -2.0% | $71.40 | +14.5% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,748.0 | $1.5M | 0.84% | -152.0 | -3.9% | $397.63 | -6.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,376.0 | $1.3M | 0.76% | -112.0 | -4.5% | $563.27 | +2.6% |
| 15 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,860.0 | $948K | 0.54% | -76.0 | -2.6% | $331.45 | +2.5% |
| 16 | SHOP | SHOPIFY INC | Technology | 8,015.0 | $915K | 0.52% | -85.0 | -1.1% | $114.17 | +33.9% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 3,867.0 | $862K | 0.49% | -191.0 | -4.7% | $222.86 | -1.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,175.0 | $806K | 0.46% | -202.0 | -6.0% | $253.99 | +5.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,177.0 | $778K | 0.44% | -33.0 | -1.5% | $357.37 | -3.0% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,086.0 | $764K | 0.43% | -23.0 | -2.1% | $703.37 | -1.8% |
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%