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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,384.0 | $461K | 0.04% | +15.0 | +0.6% | $193.23 | +5.8% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,138.0 | $445K | 0.04% | +2K | +68.3% | $107.50 | -5.1% |
| 103 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,286.0 | $436K | 0.04% | +844.0 | +34.6% | $132.83 | +19.6% |
| 104 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,975.0 | $429K | 0.03% | +810.0 | +19.4% | $86.31 | +24.5% |
| 105 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 90,609.0 | $429K | 0.03% | +58K | +174.4% | $4.73 | +1.9% |
| 106 | NOW | SERVICENOW INC | Technology | 4,301.0 | $427K | 0.03% | +946.0 | +28.2% | $99.28 | +29.4% |
| 107 | NTRS | NORTHERN TR CORP | Financial Services | 2,442.0 | $425K | 0.03% | +270.0 | +12.4% | $173.84 | +5.8% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 419.0 | $424K | 0.03% | +161.0 | +62.4% | $1011.37 | +2.8% |
| 109 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,868.0 | $420K | 0.03% | +529.0 | +12.2% | $86.23 | -41.7% |
| 110 | INTU | INTUIT | Technology | 1,606.0 | $419K | 0.03% | +1K | +167.7% | $261.00 | +40.6% |
| 111 | OC | OWENS CORNING NEW | Industrials | 2,631.0 | $418K | 0.03% | +602.0 | +29.7% | $158.96 | -6.9% |
| 112 | MDB | MONGODB INC | Technology | 1,241.0 | $417K | 0.03% | +97.0 | +8.5% | $335.90 | +28.3% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 12,859.0 | $411K | 0.03% | +2K | +19.6% | $31.97 | -3.1% |
| 114 | SAN | BANCO SANTANDER SA | Financial Services | 29,755.0 | $411K | 0.03% | +9K | +41.7% | $13.80 | +5.7% |
| 115 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,747.0 | $401K | 0.03% | +1K | +57.8% | $146.11 | -2.1% |
| 116 | S | SENTINELONE INC | Technology | 23,605.0 | $401K | 0.03% | +5K | +27.1% | $16.97 | +24.9% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 1,005.0 | $399K | 0.03% | +316.0 | +45.9% | $397.17 | -6.1% |
| 118 | EVR | EVERCORE INC | Financial Services | 1,165.0 | $398K | 0.03% | +359.0 | +44.5% | $341.44 | -14.5% |
| 119 | PLD | PROLOGIS INC. | Real Estate | 2,896.0 | $392K | 0.03% | +355.0 | +14.0% | $135.47 | +4.7% |
| 120 | — | UNILEVER PLC | — | 6,456.0 | $388K | 0.03% | +2K | +36.4% | $60.12 | — |
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%