Portfolio (Quarterly)
Guide ↗
JACKSON THORNTON WEALTH MANAGEMENT, LLC
· CIK 0001903880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 9,770 | $1.5M | 0.13% | SOLD |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,525 | $785K | 0.07% | SOLD |
| 3 | XHLF | BONDBLOXX ETF TRUST | — | 12,649 | $635K | 0.06% | SOLD |
| 4 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,785 | $479K | 0.04% | SOLD |
| 5 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,117 | $380K | 0.03% | SOLD |
| 6 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 960 | $379K | 0.03% | SOLD |
| 7 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,508 | $328K | 0.03% | SOLD |
| 8 | AA | ALCOA CORP | Basic Materials | 4,282 | $313K | 0.03% | SOLD |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 907 | $311K | 0.03% | SOLD |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,882 | $308K | 0.03% | SOLD |
| 11 | SF | STIFEL FINL CORP | Financial Services | 3,659 | $283K | 0.03% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 1,683 | $278K | 0.03% | SOLD |
| 13 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,218 | $258K | 0.02% | SOLD |
| 14 | HON | HONEYWELL INTL INC | Industrials | 1,096 | $258K | 0.02% | SOLD |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 9,216 | $257K | 0.02% | SOLD |
| 16 | GAP | GAP INC | Consumer Cyclical | 9,739 | $256K | 0.02% | SOLD |
| 17 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,241 | $240K | 0.02% | SOLD |
| 18 | THC | TENET HEALTHCARE CORP | Healthcare | 1,211 | $236K | 0.02% | SOLD |
| 19 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,716 | $223K | 0.02% | SOLD |
| 20 | G | GENPACT LIMITED | Technology | 6,519 | $223K | 0.02% | SOLD |
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%