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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 2,769.0 | $589K | 0.05% | +859.0 | +45.0% | $212.85 | +12.3% |
| 82 | BA | BOEING CO | Industrials | 2,717.0 | $588K | 0.05% | +1K | +103.1% | $216.48 | -1.1% |
| 83 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,088.0 | $583K | 0.05% | +4K | +23.1% | $25.26 | +3.6% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,612.0 | $581K | 0.05% | +9K | +225.7% | $42.68 | +18.0% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 10,081.0 | $574K | 0.04% | +2K | +27.5% | $56.98 | +8.3% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,091.0 | $560K | 0.04% | +504.0 | +85.9% | $513.60 | +13.1% |
| 87 | ORCL | ORACLE CORP | Technology | 3,811.0 | $559K | 0.04% | +1K | +55.7% | $146.55 | -0.1% |
| 88 | TEAM | ATLASSIAN CORPORATION | Technology | 7,157.0 | $557K | 0.04% | +2K | +50.0% | $77.79 | +120.9% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,709.0 | $549K | 0.04% | +1K | +31.2% | $116.67 | +54.2% |
| 90 | VRSN | VERISIGN INC | Technology | 2,178.0 | $548K | 0.04% | +983.0 | +82.3% | $251.56 | +12.0% |
| 91 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,679.0 | $538K | 0.04% | +327.0 | +4.5% | $70.07 | -0.3% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,877.0 | $520K | 0.04% | +957.0 | +49.8% | $180.91 | +4.0% |
| 93 | PAYX | PAYCHEX INC | Industrials | 5,273.0 | $518K | 0.04% | +1K | +36.1% | $98.33 | +26.6% |
| 94 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,781.0 | $516K | 0.04% | +5K | +29.3% | $23.71 | -2.1% |
| 95 | LIN | LINDE PLC | Basic Materials | 993.0 | $515K | 0.04% | +327.0 | +49.1% | $518.94 | -6.0% |
| 96 | DHR | DANAHER CORP DEL | Healthcare | 2,699.0 | $514K | 0.04% | +170.0 | +6.7% | $190.48 | +14.9% |
| 97 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,809.0 | $493K | 0.04% | +7K | +35.9% | $19.89 | +10.8% |
| 98 | AME | AMETEK INC | Industrials | 2,000.0 | $484K | 0.04% | +429.0 | +27.3% | $241.94 | -1.0% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 1,180.0 | $481K | 0.04% | +253.0 | +27.3% | $407.26 | +5.9% |
| 100 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,559.0 | $479K | 0.04% | +1K | +26.1% | $73.03 | -0.4% |
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%