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 | CAT | CATERPILLAR INC | Industrials | 2,019.0 | $2.2M | 1.22% | — | — | $1065.07 | -24.9% |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,524.0 | $2.1M | 1.19% | -45.0 | -2.9% | $1382.63 | -9.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,997.0 | $1.9M | 1.05% | -157.0 | -3.0% | $373.02 | +37.7% |
| 24 | — | FORTINET INC | — | 10,287.0 | $1.6M | 0.89% | -269.0 | -2.5% | $153.62 | — |
| 25 | NFLX | NETFLIX INC. | Communication Services | 21,078.0 | $1.5M | 0.85% | -439.0 | -2.0% | $71.40 | +14.5% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,748.0 | $1.5M | 0.84% | -152.0 | -3.9% | $397.63 | -6.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,376.0 | $1.3M | 0.76% | -112.0 | -4.5% | $563.27 | +2.6% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 600.0 | $1.0M | 0.58% | — | — | $1696.68 | +15.9% |
| 29 | AFL | AFLAC INC | Financial Services | 8,097.0 | $949K | 0.54% | — | — | $117.25 | -0.6% |
| 30 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,860.0 | $948K | 0.54% | -76.0 | -2.6% | $331.45 | +2.5% |
| 31 | SHOP | SHOPIFY INC | Technology | 8,015.0 | $915K | 0.52% | -85.0 | -1.1% | $114.17 | +33.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 7,631.0 | $864K | 0.49% | — | — | $113.27 | -9.0% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 3,867.0 | $862K | 0.49% | -191.0 | -4.7% | $222.86 | -1.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,175.0 | $806K | 0.46% | -202.0 | -6.0% | $253.99 | +5.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,177.0 | $778K | 0.44% | -33.0 | -1.5% | $357.37 | -3.0% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,086.0 | $764K | 0.43% | -23.0 | -2.1% | $703.37 | -1.8% |
| 37 | ASML | ASML HLDG NV | Technology | 381.0 | $758K | 0.43% | — | — | $1989.44 | -14.7% |
| 38 | IVV | ISHARES TR | — | 1,006.0 | $753K | 0.43% | — | — | $748.89 | +3.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,713.0 | $720K | 0.41% | — | — | $420.60 | -17.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 505.0 | $606K | 0.34% | +7.0 | +1.4% | $1199.43 | -2.2% |
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%