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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,924.0 | $988K | 0.09% | +705.0 | +5.8% | $76.42 | +10.5% |
| 62 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,301.0 | $970K | 0.09% | — | — | $153.96 | +4.7% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,923.0 | $923K | 0.08% | -653.0 | -25.4% | $479.90 | — |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,827.0 | $913K | 0.08% | -373.0 | -8.9% | $238.46 | -3.2% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,194.0 | $899K | 0.08% | +4K | +147.4% | $145.16 | +0.6% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,452.0 | $891K | 0.08% | +166.0 | +12.9% | $613.72 | -12.7% |
| 67 | GE | GE AEROSPACE | Industrials | 2,875.0 | $887K | 0.08% | — | — | $308.35 | +4.0% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,800.0 | $868K | 0.08% | -177.0 | -6.0% | $309.87 | -4.4% |
| 69 | IVLU | ISHARES TR | — | 20,721.0 | $862K | 0.08% | — | — | $41.58 | +3.3% |
| 70 | CNC | CENTENE CORP DEL | Healthcare | 22,533.0 | $840K | 0.08% | -6K | -20.1% | $37.30 | +58.2% |
| 71 | IVV | ISHARES TR | — | 1,209.0 | $825K | 0.07% | — | — | $682.62 | +11.0% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,097.0 | $820K | 0.07% | +1K | +12.5% | $67.80 | -3.5% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,091.0 | $817K | 0.07% | +101.0 | +10.2% | $748.87 | -16.9% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,026.0 | $812K | 0.07% | +376.0 | +8.1% | $161.60 | -4.3% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,525.0 | $785K | 0.07% | +4K | +5418.3% | $173.46 | -2.4% |
| 76 | GEV | GE VERNOVA INC | Utilities | 769.0 | $762K | 0.07% | +243.0 | +46.2% | $991.32 | +1.0% |
| 77 | C | CITIGROUP INC | Financial Services | 5,775.0 | $718K | 0.07% | +805.0 | +16.2% | $124.39 | +0.2% |
| 78 | ABNB | AIRBNB INC | Consumer Cyclical | 5,507.0 | $710K | 0.06% | -415.0 | -7.0% | $128.96 | +3.4% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 2,352.0 | $694K | 0.06% | +243.0 | +11.5% | $295.11 | +6.9% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,049.0 | $681K | 0.06% | +2K | +109.0% | $168.15 | -4.9% |
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
27.5%
Industrials
13.4%
Financial Services
12.1%
Consumer Cyclical
11.9%
Healthcare
11.0%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.1%
Basic Materials
2.8%
Energy
2.8%