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 | CMI | CUMMINS INC | Industrials | 836.0 | $597K | 0.34% | -18.0 | -2.1% | $713.62 | -20.8% |
| 42 | ROKU | ROKU INC | Communication Services | 4,011.0 | $554K | 0.31% | -179.0 | -4.3% | $138.12 | +14.2% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,568.0 | $533K | 0.30% | -51.0 | -1.1% | $116.67 | +59.7% |
| 44 | COWZ | PACER FDS TR | — | 8,452.0 | $526K | 0.30% | — | — | $62.20 | +16.4% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 2,244.0 | $495K | 0.28% | — | — | $220.49 | -5.6% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 625.0 | $452K | 0.26% | -12.0 | -1.9% | $723.54 | -36.2% |
| 47 | PAYX | PAYCHEX INC | Industrials | 4,514.0 | $444K | 0.25% | -420.0 | -8.5% | $98.33 | +29.2% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 4,581.0 | $441K | 0.25% | -83.0 | -1.8% | $96.25 | +12.3% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,483.0 | $417K | 0.24% | -31.0 | -2.0% | $281.29 | -16.2% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 436.0 | $408K | 0.23% | — | — | $935.31 | +1.1% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 4,925.0 | $407K | 0.23% | — | — | $82.64 | +4.9% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 2,067.0 | $394K | 0.22% | -77.0 | -3.6% | $190.52 | -2.5% |
| 53 | ILMN | ILLUMINA INC | Healthcare | 2,150.0 | $378K | 0.21% | -99.0 | -4.4% | $175.83 | +22.6% |
| 54 | BA | BOEING CO | Industrials | 1,651.0 | $357K | 0.20% | — | — | $216.47 | -3.1% |
| 55 | IWF | ISHARES TR | — | 2,804.0 | $348K | 0.20% | +2K | +300.0% | $124.17 | -1.1% |
| 56 | TEM | TEMPUS AI INC | Healthcare | 5,976.0 | $346K | 0.20% | +291.0 | +5.1% | $57.93 | +10.5% |
| 57 | HACK | AMPLIFY ETF TR | — | 3,274.0 | $344K | 0.19% | -61.0 | -1.8% | $104.93 | +10.1% |
| 58 | ITOT | ISHARES TR | — | 2,083.0 | $342K | 0.19% | — | — | $164.27 | +2.6% |
| 59 | TTD | THE TRADE DESK INC | Technology | 18,815.0 | $340K | 0.19% | +417.0 | +2.3% | $18.08 | -24.9% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 24,108.0 | $335K | 0.19% | — | — | $13.90 | -0.2% |
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%