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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,368.0 | $1.5M | 0.14% | NEW | — | $1064.04 | +5.1% |
| 42 | AVSC | AMERICAN CENTY ETF TR | — | 23,516.0 | $1.4M | 0.14% | NEW | — | $60.88 | +12.7% |
| 43 | MRK | MERCK & CO INC | Healthcare | 12,840.0 | $1.4M | 0.13% | NEW | — | $108.87 | +10.3% |
| 44 | IDEV | ISHARES TR | — | 16,539.0 | $1.4M | 0.13% | NEW | — | $84.37 | +6.3% |
| 45 | CNC | CENTENE CORP DEL | Healthcare | 28,204.0 | $1.3M | 0.12% | NEW | — | $45.74 | +30.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,576.0 | $1.3M | 0.12% | NEW | — | $499.05 | — |
| 47 | TEAM | ATLASSIAN CORPORATION | Technology | 7,771.0 | $1.2M | 0.12% | NEW | — | $158.36 | -40.4% |
| 48 | INTC | INTEL CORP | Technology | 28,944.0 | $1.2M | 0.11% | NEW | — | $40.04 | +194.2% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 9,346.0 | $1.1M | 0.11% | NEW | — | $121.05 | +23.3% |
| 50 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,770.0 | $1.1M | 0.11% | NEW | — | $299.21 | -24.6% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 8,034.0 | $1.1M | 0.11% | NEW | — | $138.96 | +6.5% |
| 52 | PCG | PG&E CORP | Utilities | 68,453.0 | $1.1M | 0.10% | NEW | — | $16.15 | +2.4% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,296.0 | $1.1M | 0.10% | NEW | — | $54.42 | +4.3% |
| 54 | FDX | FEDEX CORP | Industrials | 3,550.0 | $1.1M | 0.10% | NEW | — | $307.93 | +32.2% |
| 55 | CB | CHUBB LIMITED | Financial Services | 3,428.0 | $1.1M | 0.10% | NEW | — | $309.29 | +3.1% |
| 56 | EIX | EDISON INTL | Utilities | 16,883.0 | $1.0M | 0.10% | NEW | — | $60.51 | +18.1% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,219.0 | $1.0M | 0.10% | NEW | — | $82.18 | +2.1% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,977.0 | $996K | 0.09% | NEW | — | $334.61 | -10.6% |
| 59 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,802.0 | $987K | 0.09% | NEW | — | $205.54 | +30.2% |
| 60 | GE | GE AEROSPACE | Industrials | 2,872.0 | $941K | 0.09% | NEW | — | $327.54 | -3.9% |
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%