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 | META | META PLATFORMS INC | Communication Services | 2,494.0 | $1.6M | 1.17% | NEW | — | $660.14 | -7.9% |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,574.0 | $1.4M | 1.01% | NEW | — | $906.44 | +84.7% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,962.0 | $1.4M | 0.98% | NEW | — | $468.76 | +44.1% |
| 24 | SHOP | SHOPIFY INC | Technology | 8,072.0 | $1.3M | 0.92% | NEW | — | $160.96 | -35.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,038.0 | $1.2M | 0.83% | NEW | — | $572.89 | +57.4% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 576.0 | $1.2M | 0.82% | NEW | — | $2014.26 | -18.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,024.0 | $1.1M | 0.76% | NEW | — | $214.16 | +128.7% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 4,120.0 | $905K | 0.64% | NEW | — | $219.68 | -1.8% |
| 29 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,992.0 | $899K | 0.64% | NEW | — | $300.36 | +10.1% |
| 30 | AFL | AFLAC INC | Financial Services | 8,097.0 | $893K | 0.63% | NEW | — | $110.27 | +6.3% |
| 31 | WMT | WALMART INC | Consumer Defensive | 7,615.0 | $848K | 0.60% | NEW | — | $111.41 | +6.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,703.0 | $836K | 0.59% | NEW | — | $177.76 | -22.3% |
| 33 | ISCG | ISHARES TR | — | 15,031.0 | $834K | 0.59% | NEW | — | $55.46 | +12.6% |
| 34 | — | FORTINET INC | — | 10,371.0 | $824K | 0.58% | NEW | — | $79.41 | — |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,421.0 | $758K | 0.54% | NEW | — | $313.00 | +23.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,537.0 | $732K | 0.52% | NEW | — | $206.95 | +11.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,556.0 | $700K | 0.49% | NEW | — | $449.72 | -4.1% |
| 38 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,126.0 | $680K | 0.48% | NEW | — | $603.49 | +12.3% |
| 39 | TTD | THE TRADE DESK INC | Technology | 17,452.0 | $662K | 0.47% | NEW | — | $37.96 | -41.0% |
| 40 | IWD | ISHARES TR | — | 3,142.0 | $661K | 0.47% | NEW | — | $210.36 | +13.1% |
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%