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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABCB | AMERIS BANCORP | Financial Services | 3,240.0 | $292K | 0.17% | — | — | $90.27 | -5.2% |
| 62 | — | D. BORAL ARC ACQ I CORP. | — | 27,500.0 | $287K | 0.16% | NEW | — | $10.43 | — |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 885.0 | $281K | 0.16% | NEW | — | $317.53 | -12.0% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 840.0 | $275K | 0.16% | — | — | $327.33 | +9.3% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 1,920.0 | $263K | 0.15% | — | — | $136.74 | +14.6% |
| 66 | IVW | ISHARES TR | — | 1,890.0 | $260K | 0.15% | — | — | $137.53 | +1.8% |
| 67 | IJR | ISHARES TR | — | 1,674.0 | $248K | 0.14% | — | — | $148.31 | -1.8% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 710.0 | $242K | 0.14% | NEW | — | $341.02 | +9.0% |
| 69 | CRWV | COREWEAVE INC | Technology | 2,381.0 | $237K | 0.13% | NEW | — | $99.54 | -15.4% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 7,473.0 | $220K | 0.12% | NEW | — | $29.43 | +3.1% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 1,272.0 | $211K | 0.12% | — | — | $165.80 | +21.8% |
| 72 | GSLC | GOLDMAN SACHS ETF TR | — | 1,482.0 | $210K | 0.12% | NEW | — | $141.89 | +3.5% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,792.0 | $201K | 0.11% | NEW | — | $71.95 | -4.6% |
| 74 | ABBV | ABBVIE INC | Healthcare | 798.0 | $201K | 0.11% | NEW | — | $251.64 | +1.5% |
| 75 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,000.0 | $135K | 0.08% | — | — | $7.92 | +7.1% |
| 76 | — | POWERBANK CORP | — | 15,000.0 | $10K | 0.01% | — | — | $0.69 | — |
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%