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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 2,814,122.0 | $196.7M | 15.55% | -26K | -0.9% | $69.90 | +2.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,410,622.0 | $52.0M | 4.11% | -12K | -0.9% | $36.84 | +3.6% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 287,748.0 | $27.8M | 2.19% | -2K | -0.8% | $96.49 | -2.3% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 309,328.0 | $25.5M | 2.01% | -2K | -0.6% | $82.34 | +0.8% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 295,145.0 | $15.3M | 1.21% | -4K | -1.3% | $51.69 | +2.7% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 333,999.0 | $13.6M | 1.07% | -4K | -1.1% | $40.64 | -1.7% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 394,256.0 | $9.3M | 0.74% | -5K | -1.3% | $23.68 | +1.5% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 54,775.0 | $6.8M | 0.54% | -2K | -4.1% | $124.76 | +1.4% |
| 9 | VLUE | ISHARES TR | — | 24,537.0 | $4.9M | 0.39% | -4K | -13.1% | $199.81 | +1.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 4,023.0 | $4.6M | 0.37% | -1K | -20.0% | $1154.29 | -16.2% |
| 11 | BSVO | EA SERIES TRUST | — | 147,232.0 | $4.3M | 0.34% | -4K | -2.3% | $29.19 | +1.5% |
| 12 | INTC | INTEL CORP | Technology | 13,900.0 | $1.9M | 0.15% | -8K | -37.0% | $139.63 | -35.5% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 2,837.0 | $1.8M | 0.14% | -564.0 | -16.6% | $638.72 | -28.1% |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 23,120.0 | $1.7M | 0.13% | -396.0 | -1.7% | $73.34 | +0.7% |
| 15 | MRK | MERCK & CO INC | Healthcare | 12,006.0 | $1.5M | 0.12% | -727.0 | -5.7% | $128.50 | +18.7% |
| 16 | CNC | CENTENE CORP DEL | Healthcare | 20,640.0 | $1.3M | 0.10% | -2K | -8.4% | $64.19 | +1.3% |
| 17 | EIX | EDISON INTL | Utilities | 17,721.0 | $1.3M | 0.10% | -1K | -7.6% | $74.45 | -3.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 11,400.0 | $1.3M | 0.10% | -6K | -32.6% | $113.26 | -8.4% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,395.0 | $1.2M | 0.10% | -3K | -11.8% | $57.62 | +16.3% |
| 20 | GE | GE AEROSPACE | Industrials | 2,722.0 | $1.0M | 0.08% | -153.0 | -5.3% | $373.73 | -6.8% |
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%