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 | PFFA | ETFIS SER TR I | — | 51,541.0 | $1.1M | 0.08% | NEW | — | $20.57 | +1.6% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 2,796.0 | $986K | 0.08% | NEW | — | $352.62 | -4.8% |
| 3 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,594.0 | $952K | 0.07% | NEW | — | $22.36 | — |
| 4 | AGNC | AGNC INVT CORP | Real Estate | 73,861.0 | $805K | 0.06% | NEW | — | $10.90 | -0.1% |
| 5 | VEEV | VEEVA SYS INC | Healthcare | 3,718.0 | $660K | 0.05% | NEW | — | $177.47 | +39.7% |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 32,912.0 | $610K | 0.05% | NEW | — | $18.53 | +7.5% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 983.0 | $606K | 0.05% | NEW | — | $616.84 | -20.2% |
| 8 | SNPS | SYNOPSYS INC | Technology | 1,326.0 | $591K | 0.05% | NEW | — | $446.07 | -10.8% |
| 9 | — | BLUE OWL CAPITAL CORPORATION | — | 52,323.0 | $569K | 0.04% | NEW | — | $10.87 | — |
| 10 | KLAC | KLA CORP | Technology | 1,850.0 | $558K | 0.04% | NEW | — | $301.71 | -39.0% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 3,250.0 | $545K | 0.04% | NEW | — | $167.73 | +9.1% |
| 12 | EOG | EOG RES INC | Energy | 3,866.0 | $502K | 0.04% | NEW | — | $129.73 | +18.0% |
| 13 | WCN | WASTE CONNECTIONS INC | Industrials | 3,006.0 | $501K | 0.04% | NEW | — | $166.69 | +1.6% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 5,499.0 | $499K | 0.04% | NEW | — | $90.74 | +28.5% |
| 15 | RITM | RITHM CAPITAL CORP | Real Estate | 51,649.0 | $485K | 0.04% | NEW | — | $9.39 | +8.5% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 1,824.0 | $475K | 0.04% | NEW | — | $260.44 | +34.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,874.0 | $472K | 0.04% | NEW | — | $251.64 | +5.3% |
| 18 | — | VIKING HOLDINGS LTD | — | 4,355.0 | $456K | 0.04% | NEW | — | $104.67 | — |
| 19 | NTNX | NUTANIX INC | Technology | 8,865.0 | $452K | 0.04% | NEW | — | $50.96 | +32.7% |
| 20 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,727.0 | $443K | 0.04% | NEW | — | $34.80 | +14.9% |
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%