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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,822.0 | $386K | 0.03% | +963.0 | +51.8% | $136.81 | -11.6% |
| 122 | PFE | PFIZER INC | Healthcare | 15,962.0 | $384K | 0.03% | +1K | +8.8% | $24.08 | +16.6% |
| 123 | DOV | DOVER CORP | Industrials | 1,702.0 | $382K | 0.03% | +216.0 | +14.5% | $224.28 | -10.0% |
| 124 | BK | BANK OF NY MELLON CORP | Financial Services | 2,622.0 | $379K | 0.03% | +206.0 | +8.5% | $144.61 | -1.9% |
| 125 | — | EXPAND ENERGY CORPORATION | — | 4,134.0 | $377K | 0.03% | +1K | +53.2% | $91.19 | — |
| 126 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,334.0 | $373K | 0.03% | +175.0 | +3.4% | $69.98 | -6.1% |
| 127 | MTZ | MASTEC INC | Industrials | 889.0 | $370K | 0.03% | +31.0 | +3.6% | $416.06 | -36.0% |
| 128 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,367.0 | $369K | 0.03% | +634.0 | +36.6% | $155.98 | -3.3% |
| 129 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,173.0 | $358K | 0.03% | +416.0 | +23.7% | $164.75 | -10.7% |
| 130 | WAB | WABTEC | Industrials | 1,314.0 | $354K | 0.03% | +245.0 | +22.9% | $269.60 | +10.4% |
| 131 | VUG | VANGUARD INDEX FDS | — | 4,104.0 | $354K | 0.03% | +3K | +476.4% | $86.14 | +1.6% |
| 132 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 21,893.0 | $351K | 0.03% | +8K | +52.5% | $16.03 | +13.4% |
| 133 | SONY | SONY GROUP CORP | Technology | 17,490.0 | $351K | 0.03% | +8K | +80.6% | $20.06 | +19.2% |
| 134 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,633.0 | $349K | 0.03% | +881.0 | +32.0% | $96.12 | -50.3% |
| 135 | NVS | NOVARTIS AG | Healthcare | 2,206.0 | $346K | 0.03% | +55.0 | +2.6% | $156.72 | +1.4% |
| 136 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,589.0 | $337K | 0.03% | +589.0 | +11.8% | $60.22 | +19.9% |
| 137 | AR | ANTERO RESOURCES CORP | Energy | 9,310.0 | $327K | 0.03% | +3K | +55.8% | $35.14 | +8.0% |
| 138 | WWD | WOODWARD INC | Industrials | 759.0 | $323K | 0.03% | +83.0 | +12.3% | $425.44 | -19.3% |
| 139 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,361.0 | $320K | 0.03% | +575.0 | +15.2% | $73.35 | -17.7% |
| 140 | CW | CURTISS WRIGHT CORP | Industrials | 420.0 | $318K | 0.03% | +10.0 | +2.4% | $757.76 | -16.2% |
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%