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 | DFNM | DIMENSIONAL ETF TRUST | — | 63,109.0 | $3.1M | 0.24% | +21K | +48.9% | $48.34 | -1.6% |
| 22 | AVGO | BROADCOM INC | Technology | 7,970.0 | $3.0M | 0.24% | +2K | +23.7% | $377.75 | -2.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 8,292.0 | $3.0M | 0.23% | +1K | +19.5% | $357.37 | -3.5% |
| 24 | GOOG | ALPHABET INC | — | 8,265.0 | $2.9M | 0.23% | +1K | +21.4% | $353.33 | — |
| 25 | DFIS | DIMENSIONAL ETF TRUST | — | 75,592.0 | $2.6M | 0.21% | +5K | +7.5% | $35.03 | +7.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,766.0 | $2.1M | 0.17% | +353.0 | +25.0% | $1199.43 | +4.6% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 4,789.0 | $2.0M | 0.16% | +1K | +42.8% | $420.60 | -13.7% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 4,504.0 | $2.0M | 0.15% | +177.0 | +4.1% | $433.33 | -27.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,038.0 | $1.7M | 0.14% | +1K | +52.3% | $563.29 | -2.4% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 860.0 | $1.7M | 0.14% | +45.0 | +5.5% | $1981.95 | -16.5% |
| 31 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,655.0 | $1.6M | 0.13% | +472.0 | +9.1% | $289.43 | -4.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,999.0 | $1.5M | 0.12% | +1K | +56.0% | $500.39 | — |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,564.0 | $1.5M | 0.12% | +2K | +63.0% | $327.33 | +7.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 17,741.0 | $1.4M | 0.11% | +987.0 | +5.9% | $81.27 | +12.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,907.0 | $1.3M | 0.10% | +1K | +315.5% | $686.81 | +2.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,230.0 | $1.3M | 0.10% | +687.0 | +44.5% | $580.91 | -18.5% |
| 37 | PCG | PG&E CORP | Utilities | 76,141.0 | $1.3M | 0.10% | +1K | +1.9% | $16.82 | +4.6% |
| 38 | FDX | FEDEX CORP | Industrials | 3,956.0 | $1.2M | 0.10% | +207.0 | +5.5% | $313.13 | +3.8% |
| 39 | SO | SOUTHERN CO | Utilities | 12,664.0 | $1.2M | 0.10% | +2K | +19.2% | $95.71 | -7.1% |
| 40 | CB | CHUBB LIMITED | Financial Services | 3,492.0 | $1.2M | 0.09% | +252.0 | +7.8% | $340.74 | +0.1% |
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%