Portfolio (Quarterly)
Guide ↗
JACKSON THORNTON WEALTH MANAGEMENT, LLC
· CIK 0001903880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 3,156 | $871K | 0.08% | SOLD |
| 2 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,403 | $598K | 0.06% | SOLD |
| 3 | BBY | BEST BUY INC | Consumer Cyclical | 7,884 | $569K | 0.05% | SOLD |
| 4 | IT | GARTNER INC | Technology | 2,195 | $537K | 0.05% | SOLD |
| 5 | STE | STERIS PLC | Healthcare | 1,906 | $496K | 0.05% | SOLD |
| 6 | LYFT | LYFT INC | Technology | 24,712 | $491K | 0.05% | SOLD |
| 7 | — | IQVIA HLDGS INC | — | 1,984 | $477K | 0.04% | SOLD |
| 8 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,450 | $477K | 0.04% | SOLD |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 4,695 | $471K | 0.04% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 4,274 | $434K | 0.04% | SOLD |
| 11 | ESTC | ELASTIC N V | Technology | 5,453 | $412K | 0.04% | SOLD |
| 12 | ABBV | ABBVIE INC | Healthcare | 1,776 | $398K | 0.04% | SOLD |
| 13 | VTR | VENTAS INC | Real Estate | 5,054 | $385K | 0.04% | SOLD |
| 14 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,456 | $365K | 0.04% | SOLD |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 842 | $342K | 0.03% | SOLD |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 978 | $341K | 0.03% | SOLD |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 2,297 | $332K | 0.03% | SOLD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 533 | $331K | 0.03% | SOLD |
| 19 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,569 | $321K | 0.03% | SOLD |
| 20 | RBLX | ROBLOX CORP | Technology | 4,171 | $316K | 0.03% | SOLD |
Sector Allocation
Technology
27.5%
Industrials
13.4%
Financial Services
12.1%
Consumer Cyclical
11.9%
Healthcare
11.0%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.1%
Basic Materials
2.8%
Energy
2.8%