Portfolio (Quarterly)
Guide ↗
Jacksonville Wealth Management, LLC
· CIK 0002048486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABCB | AMERIS BANCORP | Financial Services | 3,235.0 | $252K | 0.17% | — | — | $77.98 | +8.6% |
| 62 | HACK | AMPLIFY ETF TR | — | 3,335.0 | $250K | 0.17% | -27.0 | -0.8% | $75.09 | +26.3% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 840.0 | $247K | 0.17% | +13.0 | +1.6% | $294.16 | +4.2% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 637.0 | $218K | 0.15% | NEW | — | $342.03 | +26.3% |
| 65 | IVW | ISHARES TR | — | 1,890.0 | $214K | 0.14% | NEW | — | $113.11 | +20.8% |
| 66 | IJR | ISHARES TR | — | 1,674.0 | $208K | 0.14% | — | — | $124.31 | +10.5% |
| 67 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,000.0 | $99K | 0.07% | — | — | $5.80 | +6.7% |
| 68 | — | POWERBANK CORP | — | 15,000.0 | $8K | 0.01% | NEW | — | $0.54 | — |
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%