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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 2,435.0 | $808K | 0.06% | +2K | +212.2% | $331.69 | +7.1% |
| 62 | PSX | PHILLIPS 66 | Energy | 4,751.0 | $803K | 0.06% | +576.0 | +13.8% | $169.05 | +43.7% |
| 63 | DX | DYNEX CAP INC | Real Estate | 61,129.0 | $801K | 0.06% | +31K | +99.6% | $13.11 | -0.6% |
| 64 | EQIX | EQUINIX INC | Real Estate | 755.0 | $787K | 0.06% | +185.0 | +32.5% | $1042.39 | +2.2% |
| 65 | CMI | CUMMINS INC | Industrials | 1,086.0 | $775K | 0.06% | +216.0 | +24.8% | $713.21 | -17.6% |
| 66 | NEWT | NEWTEKONE INC | Financial Services | 51,008.0 | $755K | 0.06% | +25K | +98.2% | $14.81 | -15.4% |
| 67 | SNOW | SNOWFLAKE INC | Technology | 2,958.0 | $753K | 0.06% | +1K | +68.2% | $254.50 | +30.8% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 1,025.0 | $741K | 0.06% | +387.0 | +60.7% | $723.00 | -31.9% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 4,391.0 | $728K | 0.06% | +3K | +208.1% | $165.76 | +23.8% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 5,442.0 | $711K | 0.06% | +246.0 | +4.7% | $130.61 | +26.7% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 3,983.0 | $677K | 0.05% | +707.0 | +21.6% | $169.88 | +11.0% |
| 72 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,445.0 | $672K | 0.05% | +587.0 | +12.1% | $123.44 | -5.4% |
| 73 | CSCO | CISCO SYS INC | Technology | 5,686.0 | $668K | 0.05% | +2K | +45.5% | $117.46 | -5.5% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 689.0 | $645K | 0.05% | +179.0 | +35.1% | $935.47 | +1.3% |
| 75 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 137,142.0 | $634K | 0.05% | +103K | +305.9% | $4.62 | -10.8% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,251.0 | $633K | 0.05% | +978.0 | +76.8% | $281.21 | -16.2% |
| 77 | MLI | MUELLER INDS INC | Industrials | 4,936.0 | $607K | 0.05% | +505.0 | +11.4% | $122.93 | -48.6% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,018.0 | $605K | 0.05% | +1K | +55.4% | $200.62 | +8.6% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,825.0 | $602K | 0.05% | +515.0 | +39.3% | $330.12 | +10.1% |
| 80 | ES | EVERSOURCE ENERGY | Utilities | 8,281.0 | $598K | 0.05% | +4K | +111.7% | $72.27 | -2.9% |
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%