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 | EIX | EDISON INTL | Utilities | 19,181.0 | $1.5M | 0.13% | +2K | +13.6% | $75.72 | -7.0% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,271.0 | $1.4M | 0.13% | +4K | +19.6% | $58.62 | -2.8% |
| 23 | FDX | FEDEX CORP | Industrials | 3,749.0 | $1.4M | 0.13% | +199.0 | +5.6% | $374.08 | +9.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 8,825.0 | $1.4M | 0.12% | +791.0 | +9.8% | $157.06 | -7.2% |
| 25 | PCG | PG&E CORP | Utilities | 74,738.0 | $1.4M | 0.12% | +6K | +9.2% | $18.54 | -11.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,413.0 | $1.3M | 0.12% | +45.0 | +3.3% | $939.47 | +19.8% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 815.0 | $1.3M | 0.12% | +13.0 | +1.6% | $1592.84 | +16.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 16,754.0 | $1.3M | 0.12% | +12K | +275.1% | $77.47 | +3.9% |
| 29 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,183.0 | $1.2M | 0.11% | +381.0 | +7.9% | $227.04 | +20.4% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 3,401.0 | $1.2M | 0.10% | +18.0 | +0.5% | $343.43 | +55.3% |
| 31 | — | TECHNIPFMC PLC | — | 15,315.0 | $1.1M | 0.10% | +938.0 | +6.5% | $73.79 | — |
| 32 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,924.0 | $988K | 0.09% | +705.0 | +5.8% | $76.42 | +10.8% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,194.0 | $899K | 0.08% | +4K | +147.4% | $145.16 | +0.7% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,452.0 | $891K | 0.08% | +166.0 | +12.9% | $613.72 | -12.7% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,097.0 | $820K | 0.07% | +1K | +12.5% | $67.80 | -3.7% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,091.0 | $817K | 0.07% | +101.0 | +10.2% | $748.87 | -16.9% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,026.0 | $812K | 0.07% | +376.0 | +8.1% | $161.60 | -4.3% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,525.0 | $785K | 0.07% | +4K | +5418.3% | $173.46 | -2.4% |
| 39 | GEV | GE VERNOVA INC | Utilities | 769.0 | $762K | 0.07% | +243.0 | +46.2% | $991.32 | +1.2% |
| 40 | C | CITIGROUP INC | Financial Services | 5,775.0 | $718K | 0.07% | +805.0 | +16.2% | $124.39 | -0.3% |
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
27.5%
Industrials
13.4%
Financial Services
12.1%
Consumer Cyclical
11.9%
Healthcare
11.0%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.1%
Basic Materials
2.8%
Energy
2.8%