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 | AAPL | APPLE INC | Technology | 32,148.0 | $9.3M | 0.74% | +6K | +20.9% | $289.36 | +17.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 45,426.0 | $9.1M | 0.72% | +14K | +46.5% | $200.09 | +12.5% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 222,146.0 | $8.9M | 0.71% | — | — | $40.21 | -0.7% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 171,071.0 | $7.1M | 0.56% | +15K | +9.5% | $41.25 | +2.1% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 54,775.0 | $6.8M | 0.54% | -2K | -4.1% | $124.76 | -3.5% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 153,521.0 | $6.4M | 0.51% | +5K | +3.1% | $41.73 | +1.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 14,964.0 | $5.6M | 0.44% | +4K | +33.6% | $373.02 | +38.4% |
| 28 | VLUE | ISHARES TR | — | 24,537.0 | $4.9M | 0.39% | -4K | -13.1% | $199.81 | +0.9% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 4,023.0 | $4.6M | 0.37% | -1K | -20.0% | $1154.29 | -6.2% |
| 30 | DIHP | DIMENSIONAL ETF TRUST | — | 127,429.0 | $4.3M | 0.34% | +5K | +3.9% | $34.12 | +0.0% |
| 31 | BSVO | EA SERIES TRUST | — | 147,232.0 | $4.3M | 0.34% | -4K | -2.3% | $29.19 | -2.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,214.0 | $4.1M | 0.32% | +5K | +38.4% | $238.34 | +4.8% |
| 33 | AVDE | AMERICAN CENTY ETF TR | — | 42,458.0 | $3.8M | 0.30% | — | — | $89.20 | +2.9% |
| 34 | IDEV | ISHARES TR | — | 38,717.0 | $3.4M | 0.27% | +2K | +6.6% | $89.01 | +2.1% |
| 35 | DFNM | DIMENSIONAL ETF TRUST | — | 63,109.0 | $3.1M | 0.24% | +21K | +48.9% | $48.34 | -4.7% |
| 36 | AVGO | BROADCOM INC | Technology | 7,970.0 | $3.0M | 0.24% | +2K | +23.7% | $377.75 | -6.6% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 8,292.0 | $3.0M | 0.23% | +1K | +19.5% | $357.37 | -3.8% |
| 38 | GOOG | ALPHABET INC | — | 8,265.0 | $2.9M | 0.23% | +1K | +21.4% | $353.33 | — |
| 39 | DFIS | DIMENSIONAL ETF TRUST | — | 75,592.0 | $2.6M | 0.21% | +5K | +7.5% | $35.03 | +4.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,766.0 | $2.1M | 0.17% | +353.0 | +25.0% | $1199.43 | -1.3% |
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
32.4%
Financial Services
13.2%
Industrials
12.8%
Healthcare
10.7%
Consumer Cyclical
9.4%
Real Estate
4.8%
Consumer Defensive
4.8%
Communication Services
3.8%
Energy
3.1%
Utilities
3.1%