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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 11,265.0 | $318K | 0.03% | +4K | +60.9% | $28.19 | +19.9% |
| 142 | LITE | LUMENTUM HLDGS INC | Technology | 368.0 | $316K | 0.03% | +32.0 | +9.5% | $858.06 | +1.0% |
| 143 | BLK | BLACKROCK INC | Financial Services | 321.0 | $309K | 0.02% | +102.0 | +46.6% | $961.56 | +20.3% |
| 144 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 31,554.0 | $302K | 0.02% | +9K | +42.5% | $9.58 | +7.3% |
| 145 | TTC | TORO CO | Industrials | 3,099.0 | $302K | 0.02% | +139.0 | +4.7% | $97.42 | +2.1% |
| 146 | UBS | UBS GROUP AG | Financial Services | 6,054.0 | $300K | 0.02% | +770.0 | +14.6% | $49.56 | +7.5% |
| 147 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,648.0 | $297K | 0.02% | +3K | +53.9% | $38.88 | +6.3% |
| 148 | BSV | VANGUARD BD INDEX FDS | — | 3,686.0 | $287K | 0.02% | +363.0 | +10.9% | $77.91 | -0.4% |
| 149 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,674.0 | $287K | 0.02% | +351.0 | +8.1% | $61.31 | +2.6% |
| 150 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,439.0 | $287K | 0.02% | +491.0 | +16.7% | $83.31 | +16.5% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 1,282.0 | $286K | 0.02% | +110.0 | +9.4% | $222.88 | +0.5% |
| 152 | USB | US BANCORP | Financial Services | 4,699.0 | $284K | 0.02% | +36.0 | +0.8% | $60.40 | +2.7% |
| 153 | NFLX | NETFLIX INC. | Communication Services | 3,971.0 | $284K | 0.02% | +1K | +37.5% | $71.40 | +11.5% |
| 154 | TPR | TAPESTRY INC | Consumer Cyclical | 1,934.0 | $283K | 0.02% | +154.0 | +8.7% | $146.38 | -11.1% |
| 155 | IWF | ISHARES TR | — | 2,200.0 | $273K | 0.02% | +2K | +300.0% | $124.17 | -1.4% |
| 156 | HSBC | HSBC HLDGS PLC | Financial Services | 2,816.0 | $268K | 0.02% | +479.0 | +20.5% | $95.09 | +9.5% |
| 157 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 45,563.0 | $266K | 0.02% | +9K | +23.3% | $5.83 | +3.3% |
| 158 | SCHD | SCHWAB STRATEGIC TR | — | 8,122.0 | $258K | 0.02% | +59.0 | +0.7% | $31.71 | +10.7% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 4,920.0 | $245K | 0.02% | +717.0 | +17.1% | $49.82 | +1.2% |
| 160 | — | NATWEST GROUP PLC | — | 13,607.0 | $240K | 0.02% | +3K | +24.9% | $17.63 | — |
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%