Portfolio (Quarterly)
Guide ↗
Jacksonville Wealth Management, LLC
· CIK 0002048486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | PACER FDS TR | — | 8,451.0 | $529K | 0.36% | +79.0 | +0.9% | $62.56 | +2.8% |
| 42 | ASML | ASML HLDG NV | Technology | 381.0 | $503K | 0.34% | — | — | $1320.83 | +23.6% |
| 43 | CMI | CUMMINS INC | Industrials | 854.0 | $460K | 0.31% | — | — | $538.18 | +18.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 498.0 | $458K | 0.31% | — | — | $919.77 | +15.8% |
| 45 | PAYX | PAYCHEX INC | Industrials | 4,934.0 | $455K | 0.31% | — | — | $92.12 | +5.3% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 4,664.0 | $450K | 0.30% | -39.0 | -0.8% | $96.38 | +6.9% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 435.0 | $433K | 0.29% | — | — | $995.86 | +3.3% |
| 48 | TTD | THE TRADE DESK INC | Technology | 18,398.0 | $417K | 0.28% | +946.0 | +5.4% | $22.69 | -1.4% |
| 49 | ROKU | ROKU INC | Communication Services | 4,190.0 | $396K | 0.27% | — | — | $94.62 | +32.7% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 4,925.0 | $392K | 0.27% | +75.0 | +1.6% | $79.61 | -4.0% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,514.0 | $367K | 0.25% | — | — | $242.46 | +4.7% |
| 52 | BA | BOEING CO | Industrials | 1,651.0 | $329K | 0.22% | +18.0 | +1.1% | $199.03 | +10.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 1,919.0 | $326K | 0.22% | +66.0 | +3.6% | $169.66 | -8.7% |
| 54 | IWF | ISHARES TR | — | 701.0 | $299K | 0.20% | — | — | $426.40 | -70.7% |
| 55 | ITOT | ISHARES TR | — | 2,083.0 | $297K | 0.20% | — | — | $142.43 | +14.4% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 2,144.0 | $285K | 0.19% | — | — | $132.90 | +35.7% |
| 57 | F | FORD MTR CO | Consumer Cyclical | 24,108.0 | $278K | 0.19% | — | — | $11.54 | +29.4% |
| 58 | ILMN | ILLUMINA INC | Healthcare | 2,249.0 | $277K | 0.19% | — | — | $123.26 | +17.2% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 1,270.0 | $263K | 0.18% | NEW | — | $206.84 | -7.5% |
| 60 | TEM | TEMPUS AI INC | Healthcare | 5,685.0 | $257K | 0.17% | +2K | +46.7% | $45.22 | +2.1% |
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
47.8%
Technology
25.0%
Industrials
9.0%
Consumer Cyclical
7.3%
Communication Services
5.1%
Healthcare
3.8%
Consumer Defensive
1.4%
Energy
0.6%