Portfolio (Quarterly)
Guide ↗
JACKSON THORNTON WEALTH MANAGEMENT, LLC
· CIK 0001903880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VEEV | VEEVA SYS INC | Healthcare | 1,292 | $307K | 0.03% | SOLD |
| 22 | OMC | OMNICOM GROUP INC | Communication Services | 3,751 | $299K | 0.03% | SOLD |
| 23 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,374 | $291K | 0.03% | SOLD |
| 24 | QCOM | QUALCOMM INC | Technology | 1,593 | $291K | 0.03% | SOLD |
| 25 | MMM | 3M CO | Industrials | 1,747 | $290K | 0.03% | SOLD |
| 26 | CME | CME GROUP INC | Financial Services | 1,069 | $288K | 0.03% | SOLD |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 1,497 | $278K | 0.03% | SOLD |
| 28 | NDAQ | NASDAQ INC | Financial Services | 2,736 | $275K | 0.03% | SOLD |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 740 | $275K | 0.03% | SOLD |
| 30 | HUBS | HUBSPOT INC | Technology | 691 | $274K | 0.03% | SOLD |
| 31 | — | CONFLUENT INC | — | 8,932 | $270K | 0.03% | SOLD |
| 32 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,329 | $268K | 0.03% | SOLD |
| 33 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,247 | $264K | 0.03% | SOLD |
| 34 | WELL | WELLTOWER INC | Real Estate | 1,418 | $263K | 0.03% | SOLD |
| 35 | ROKU | ROKU INC | Communication Services | 2,306 | $261K | 0.03% | SOLD |
| 36 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,892 | $257K | 0.02% | SOLD |
| 37 | NNN | NNN REIT INC | Real Estate | 6,221 | $251K | 0.02% | SOLD |
| 38 | KEY | KEYCORP | Financial Services | 11,559 | $249K | 0.02% | SOLD |
| 39 | — | EVEREST GROUP LTD | — | 746 | $248K | 0.02% | SOLD |
| 40 | GTLB | GITLAB INC | Technology | 6,707 | $246K | 0.02% | 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%