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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVUS | AMERICAN CENTY ETF TR | — | 4,851.0 | $556K | 0.05% | NEW | — | $114.55 | +11.2% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 5,078.0 | $555K | 0.05% | NEW | — | $109.20 | -1.0% |
| 103 | DHR | DANAHER CORPORATION | Healthcare | 2,335.0 | $552K | 0.05% | NEW | — | $236.59 | -23.8% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 9,535.0 | $546K | 0.05% | NEW | — | $57.25 | -11.4% |
| 105 | PSX | PHILLIPS 66 | Energy | 3,985.0 | $545K | 0.05% | NEW | — | $136.65 | +29.8% |
| 106 | IT | GARTNER INC | Technology | 2,195.0 | $537K | 0.05% | NEW | — | $244.78 | -33.7% |
| 107 | DX | DYNEX CAP INC | Real Estate | 37,076.0 | $522K | 0.05% | NEW | — | $14.07 | -7.6% |
| 108 | MLI | MUELLER INDS INC | Industrials | 4,330.0 | $519K | 0.05% | NEW | — | $119.91 | +5.4% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 886.0 | $514K | 0.05% | NEW | — | $580.34 | -15.4% |
| 110 | DFGR | DIMENSIONAL ETF TRUST | — | 19,318.0 | $514K | 0.05% | NEW | — | $26.61 | +9.0% |
| 111 | STE | STERIS PLC | Healthcare | 1,906.0 | $496K | 0.05% | NEW | — | $260.03 | -17.1% |
| 112 | IEMG | ISHARES INC | — | 7,054.0 | $495K | 0.05% | NEW | — | $70.23 | +18.8% |
| 113 | LYFT | LYFT INC | Technology | 24,712.0 | $491K | 0.05% | NEW | — | $19.86 | -30.5% |
| 114 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,841.0 | $489K | 0.05% | NEW | — | $100.92 | +20.0% |
| 115 | TGT | TARGET CORP | Consumer Defensive | 4,636.0 | $484K | 0.05% | NEW | — | $104.30 | +23.2% |
| 116 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,508.0 | $482K | 0.05% | NEW | — | $137.35 | +14.4% |
| 117 | — | IQVIA HLDGS INC | — | 1,984.0 | $477K | 0.04% | NEW | — | $240.53 | — |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,450.0 | $477K | 0.04% | NEW | — | $27.34 | +9.3% |
| 119 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,507.0 | $474K | 0.04% | NEW | — | $105.22 | +1.1% |
| 120 | CAT | CATERPILLAR INC | Industrials | 756.0 | $471K | 0.04% | NEW | — | $623.09 | +43.2% |
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%