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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TW | TRADEWEB MKTS INC | Financial Services | 2,340.0 | $233K | 0.02% | +152.0 | +7.0% | $99.66 | +7.4% |
| 162 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 374.0 | $203K | 0.02% | +14.0 | +3.9% | $541.83 | -5.3% |
| 163 | NOK | NOKIA CORP | Technology | 12,950.0 | $172K | 0.01% | +1K | +10.1% | $13.28 | -23.2% |
| 164 | — | AEGON LTD | — | 17,448.0 | $147K | 0.01% | +3K | +21.5% | $8.44 | — |
| 165 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,123.0 | $99K | 0.01% | +1K | +8.4% | $6.14 | -0.8% |
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%