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 | DFAE | DIMENSIONAL ETF TRUST | — | 223,022.0 | $8.0M | 0.72% | -15K | -6.3% | $36.06 | +10.8% |
| 22 | AAPL | APPLE INC | Technology | 26,598.0 | $6.9M | 0.62% | -178.0 | -0.7% | $260.48 | +30.9% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 57,134.0 | $6.6M | 0.59% | — | — | $114.73 | +5.0% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 156,173.0 | $6.4M | 0.58% | +7K | +4.6% | $40.95 | +2.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 31,009.0 | $5.8M | 0.53% | -2K | -6.2% | $188.63 | +19.3% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 148,891.0 | $5.6M | 0.51% | +50K | +50.5% | $37.92 | +11.8% |
| 27 | VLUE | ISHARES TR | — | 28,234.0 | $4.3M | 0.39% | — | — | $152.14 | +32.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 11,200.0 | $4.2M | 0.37% | +3K | +36.0% | $370.87 | +39.2% |
| 29 | DIHP | DIMENSIONAL ETF TRUST | — | 122,630.0 | $4.1M | 0.37% | +54K | +78.5% | $33.71 | +1.3% |
| 30 | BSVO | EA SERIES TRUST | — | 150,748.0 | $4.0M | 0.36% | -1K | -0.7% | $26.36 | +8.2% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 42,458.0 | $3.8M | 0.34% | — | — | $89.45 | +2.6% |
| 32 | IDEV | ISHARES TR | — | 36,317.0 | $3.2M | 0.29% | +20K | +119.6% | $87.84 | +3.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,435.0 | $3.0M | 0.27% | -313.0 | -2.5% | $238.38 | +4.7% |
| 34 | DFIS | DIMENSIONAL ETF TRUST | — | 70,344.0 | $2.5M | 0.23% | +6K | +8.7% | $35.49 | +3.5% |
| 35 | AVGO | BROADCOM INC | Technology | 6,445.0 | $2.4M | 0.22% | +839.0 | +15.0% | $371.55 | -5.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,939.0 | $2.2M | 0.20% | +412.0 | +6.3% | $317.24 | +8.4% |
| 37 | GOOG | ALPHABET INC | — | 6,811.0 | $2.2M | 0.19% | +69.0 | +1.0% | $315.72 | — |
| 38 | WMT | WALMART INC | Consumer Defensive | 16,911.0 | $2.1M | 0.19% | -393.0 | -2.3% | $126.77 | -14.8% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 5,026.0 | $2.1M | 0.19% | +446.0 | +9.7% | $420.59 | +157.3% |
| 40 | DFNM | DIMENSIONAL ETF TRUST | — | 42,387.0 | $2.0M | 0.18% | -17K | -28.7% | $48.26 | -4.6% |
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
28.4%
Industrials
13.6%
Financial Services
12.2%
Consumer Cyclical
12.0%
Healthcare
11.2%
Consumer Defensive
6.7%
Utilities
4.1%
Communication Services
3.8%
Basic Materials
2.8%
Energy
2.6%