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 | TSLA | TESLA INC | Consumer Cyclical | 4,789.0 | $2.0M | 0.16% | +1K | +42.8% | $420.60 | -13.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 4,504.0 | $2.0M | 0.15% | +177.0 | +4.1% | $433.33 | -27.5% |
| 43 | INTC | INTEL CORP | Technology | 13,900.0 | $1.9M | 0.15% | -8K | -37.0% | $139.63 | -35.5% |
| 44 | WDC | WESTERN DIGITAL CORP | Technology | 2,837.0 | $1.8M | 0.14% | -564.0 | -16.6% | $638.72 | -28.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 3,038.0 | $1.7M | 0.14% | +1K | +52.3% | $563.29 | -2.4% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 860.0 | $1.7M | 0.14% | +45.0 | +5.5% | $1981.95 | -16.5% |
| 47 | AVSC | AMERICAN CENTY ETF TR | — | 23,120.0 | $1.7M | 0.13% | -396.0 | -1.7% | $73.34 | +0.7% |
| 48 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,655.0 | $1.6M | 0.13% | +472.0 | +9.1% | $289.43 | -4.8% |
| 49 | MRK | MERCK & CO INC | Healthcare | 12,006.0 | $1.5M | 0.12% | -727.0 | -5.7% | $128.50 | +18.7% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,999.0 | $1.5M | 0.12% | +1K | +56.0% | $500.39 | — |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,564.0 | $1.5M | 0.12% | +2K | +63.0% | $327.33 | +7.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 17,741.0 | $1.4M | 0.11% | +987.0 | +5.9% | $81.27 | +12.1% |
| 53 | CNC | CENTENE CORP DEL | Healthcare | 20,640.0 | $1.3M | 0.10% | -2K | -8.4% | $64.19 | +1.3% |
| 54 | EIX | EDISON INTL | Utilities | 17,721.0 | $1.3M | 0.10% | -1K | -7.6% | $74.45 | -3.8% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,907.0 | $1.3M | 0.10% | +1K | +315.5% | $686.81 | +2.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,230.0 | $1.3M | 0.10% | +687.0 | +44.5% | $580.91 | -18.5% |
| 57 | WMT | WALMART INC | Consumer Defensive | 11,400.0 | $1.3M | 0.10% | -6K | -32.6% | $113.26 | -8.4% |
| 58 | PCG | PG&E CORP | Utilities | 76,141.0 | $1.3M | 0.10% | +1K | +1.9% | $16.82 | +4.6% |
| 59 | FDX | FEDEX CORP | Industrials | 3,956.0 | $1.2M | 0.10% | +207.0 | +5.5% | $313.13 | +3.8% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,395.0 | $1.2M | 0.10% | -3K | -11.8% | $57.62 | +16.3% |
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%