Portfolio (Quarterly)
Guide ↗
JACKSON THORNTON WEALTH MANAGEMENT, LLC
· CIK 0001903880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 33,078.0 | $6.2M | 0.58% | NEW | — | $187.24 | +14.5% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 57,125.0 | $6.1M | 0.57% | NEW | — | $106.15 | +13.9% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 149,271.0 | $5.8M | 0.55% | NEW | — | $38.97 | +7.3% |
| 24 | VLUE | ISHARES TR | — | 28,234.0 | $4.0M | 0.38% | NEW | — | $143.08 | +37.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 8,233.0 | $3.9M | 0.37% | NEW | — | $478.51 | -10.5% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 98,919.0 | $3.8M | 0.36% | NEW | — | $38.51 | +7.1% |
| 27 | BSVO | EA SERIES TRUST | — | 151,820.0 | $3.7M | 0.34% | NEW | — | $24.06 | +15.8% |
| 28 | ITOT | ISHARES TR | — | 23,744.0 | $3.6M | 0.34% | NEW | — | $151.29 | +9.1% |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 42,559.0 | $3.6M | 0.34% | NEW | — | $84.19 | +8.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,748.0 | $3.1M | 0.29% | NEW | — | $240.93 | +13.0% |
| 31 | DFNM | DIMENSIONAL ETF TRUST | — | 59,431.0 | $2.9M | 0.27% | NEW | — | $48.27 | -0.2% |
| 32 | DIHP | DIMENSIONAL ETF TRUST | — | 68,681.0 | $2.2M | 0.21% | NEW | — | $32.39 | +5.9% |
| 33 | DFIS | DIMENSIONAL ETF TRUST | — | 64,719.0 | $2.2M | 0.21% | NEW | — | $33.61 | +9.5% |
| 34 | GOOG | ALPHABET INC | Communication Services | 6,742.0 | $2.1M | 0.20% | NEW | — | $314.55 | +22.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 6,527.0 | $2.1M | 0.19% | NEW | — | $314.34 | +24.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 17,304.0 | $2.0M | 0.19% | NEW | — | $114.34 | +3.4% |
| 37 | AVGO | BROADCOM INC | Technology | 5,606.0 | $1.9M | 0.18% | NEW | — | $343.77 | +24.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,713.0 | $1.6M | 0.15% | NEW | — | $432.96 | +1.9% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 4,580.0 | $1.6M | 0.15% | NEW | — | $343.43 | +172.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,329.0 | $1.5M | 0.14% | NEW | — | $660.62 | -4.2% |
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
Technology
29.9%
Healthcare
13.8%
Financial Services
12.4%
Consumer Cyclical
12.0%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Real Estate
3.7%
Utilities
3.0%
Energy
2.4%