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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 290,077.0 | $24.9M | 2.24% | NEW | — | $85.96 | +12.3% |
| 2 | MS | MORGAN STANLEY | Financial Services | 3,675.0 | $653K | 0.06% | NEW | — | $177.64 | +13.5% |
| 3 | XHLF | BONDBLOXX ETF TRUST | — | 12,649.0 | $635K | 0.06% | NEW | — | $50.24 | +0.1% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 5,050.0 | $467K | 0.04% | NEW | — | $92.51 | — |
| 5 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,911.0 | $425K | 0.04% | NEW | — | $145.88 | +21.9% |
| 6 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,232.0 | $411K | 0.04% | NEW | — | $333.73 | -2.2% |
| 7 | DOW | DOW HLDGS INC | Basic Materials | 10,434.0 | $407K | 0.04% | NEW | — | $39.01 | -11.6% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 927.0 | $385K | 0.04% | NEW | — | $415.42 | +0.1% |
| 9 | VFC | V F CORP | Consumer Cyclical | 19,900.0 | $363K | 0.03% | NEW | — | $18.23 | -4.5% |
| 10 | LIN | LINDE PLC | Basic Materials | 666.0 | $335K | 0.03% | NEW | — | $503.15 | +0.9% |
| 11 | PAYX | PAYCHEX INC | Industrials | 3,873.0 | $331K | 0.03% | NEW | — | $85.57 | +10.4% |
| 12 | NVS | NOVARTIS AG | Healthcare | 2,151.0 | $331K | 0.03% | NEW | — | $154.05 | -1.9% |
| 13 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,508.0 | $328K | 0.03% | NEW | — | $217.37 | -0.6% |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,882.0 | $308K | 0.03% | NEW | — | $163.86 | -20.0% |
| 15 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,000.0 | $303K | 0.03% | NEW | — | $60.64 | +13.1% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 336.0 | $301K | 0.03% | NEW | — | $897.30 | +0.6% |
| 17 | BA | BOEING CO | Industrials | 1,338.0 | $291K | 0.03% | NEW | — | $217.64 | +3.1% |
| 18 | ITT | ITT INC | Industrials | 1,287.0 | $279K | 0.03% | NEW | — | $216.90 | -9.7% |
| 19 | — | UNILEVER PLC | — | 4,733.0 | $276K | 0.03% | NEW | — | $58.34 | — |
| 20 | WWD | WOODWARD INC | Industrials | 676.0 | $263K | 0.02% | NEW | — | $388.48 | -7.0% |
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
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%