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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 12,733.0 | $1.5M | 0.14% | -107.0 | -0.8% | $121.42 | +22.5% |
| 42 | AVSC | AMERICAN CENTY ETF TR | — | 23,516.0 | $1.5M | 0.14% | — | — | $65.32 | +7.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 9,770.0 | $1.5M | 0.13% | +424.0 | +4.5% | $152.51 | +5.3% |
| 44 | EIX | EDISON INTL | Utilities | 19,181.0 | $1.5M | 0.13% | +2K | +13.6% | $75.72 | -30.5% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,271.0 | $1.4M | 0.13% | +4K | +19.6% | $58.62 | +7.2% |
| 46 | FDX | FEDEX CORP | Industrials | 3,749.0 | $1.4M | 0.13% | +199.0 | +5.6% | $374.08 | -23.6% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 8,825.0 | $1.4M | 0.12% | +791.0 | +9.8% | $157.06 | -18.1% |
| 48 | PCG | PG&E CORP | Utilities | 74,738.0 | $1.4M | 0.12% | +6K | +9.2% | $18.54 | -33.4% |
| 49 | INTC | INTEL CORP | Technology | 22,076.0 | $1.4M | 0.12% | -7K | -23.7% | $62.38 | +97.2% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,413.0 | $1.3M | 0.12% | +45.0 | +3.3% | $939.47 | +26.0% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 815.0 | $1.3M | 0.12% | +13.0 | +1.6% | $1592.84 | +4.1% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 16,754.0 | $1.3M | 0.12% | +12K | +275.1% | $77.47 | +13.3% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,995.0 | $1.3M | 0.11% | -334.0 | -14.3% | $629.86 | +19.3% |
| 54 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,183.0 | $1.2M | 0.11% | +381.0 | +7.9% | $227.04 | -0.7% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 3,353.0 | $1.2M | 0.10% | -360.0 | -9.7% | $348.95 | +6.6% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 3,401.0 | $1.2M | 0.10% | +18.0 | +0.5% | $343.43 | +33.0% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 4,327.0 | $1.1M | 0.10% | -193.0 | -4.3% | $263.66 | +19.6% |
| 58 | — | TECHNIPFMC PLC | — | 15,315.0 | $1.1M | 0.10% | +938.0 | +6.5% | $73.79 | — |
| 59 | CB | CHUBB LTD SWITZ | Financial Services | 3,240.0 | $1.1M | 0.10% | -188.0 | -5.5% | $327.91 | +1.7% |
| 60 | SO | SOUTHERN CO | Utilities | 10,621.0 | $1.0M | 0.09% | — | — | $97.15 | -14.7% |
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%