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 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,377.0 | $1.1M | 0.09% | +1K | +11.2% | $77.08 | +14.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,351.0 | $1.1M | 0.09% | +524.0 | +13.7% | $253.97 | +6.4% |
| 43 | MS | MORGAN STANLEY | Financial Services | 5,192.0 | $1.1M | 0.09% | +2K | +41.3% | $209.04 | +2.5% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,113.0 | $1.1M | 0.09% | +640.0 | +135.3% | $965.00 | -11.9% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 7,381.0 | $1.1M | 0.08% | +2K | +34.0% | $143.10 | +30.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,446.0 | $1.0M | 0.08% | +938.0 | +62.2% | $415.63 | -6.1% |
| 47 | — | OAKTREE SPECIALTY LENDING | — | 84,506.0 | $1.0M | 0.08% | +51K | +153.3% | $11.94 | — |
| 48 | GEV | GE VERNOVA INC | Utilities | 797.0 | $936K | 0.07% | +28.0 | +3.6% | $1174.86 | -18.6% |
| 49 | C | CITIGROUP INC | Financial Services | 6,597.0 | $923K | 0.07% | +822.0 | +14.2% | $139.96 | -5.9% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,603.0 | $918K | 0.07% | +3K | +20.7% | $62.89 | +21.9% |
| 51 | CAT | CATERPILLAR INC | Industrials | 851.0 | $906K | 0.07% | +101.0 | +13.5% | $1064.90 | -22.3% |
| 52 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,915.0 | $895K | 0.07% | +1K | +34.5% | $228.70 | -12.4% |
| 53 | ASML | ASML HLDG NV | Technology | 444.0 | $883K | 0.07% | +51.0 | +13.0% | $1989.44 | -11.3% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,467.0 | $854K | 0.07% | +591.0 | +20.6% | $246.22 | -1.3% |
| 55 | TER | TERADYNE INC | Technology | 1,739.0 | $841K | 0.07% | +253.0 | +17.0% | $483.84 | -22.3% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 2,500.0 | $837K | 0.07% | +148.0 | +6.3% | $334.82 | -21.8% |
| 57 | DAL | DELTA AIR LINES INC | Industrials | 8,921.0 | $836K | 0.07% | +422.0 | +5.0% | $93.66 | -12.0% |
| 58 | V | VISA INC | Financial Services | 2,426.0 | $832K | 0.07% | +1K | +96.4% | $343.09 | +8.1% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 10,048.0 | $830K | 0.07% | +7K | +236.7% | $82.64 | +1.5% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,386.0 | $816K | 0.07% | +360.0 | +7.2% | $151.50 | -7.3% |
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%