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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,569.0 | $321K | 0.03% | NEW | — | $124.82 | +3.8% |
| 182 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 635.0 | $319K | 0.03% | NEW | — | $502.71 | +11.3% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 1,701.0 | $319K | 0.03% | NEW | — | $187.53 | +23.1% |
| 184 | RBLX | ROBLOX CORP | Technology | 4,171.0 | $316K | 0.03% | NEW | — | $75.83 | -38.2% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,464.0 | $314K | 0.03% | NEW | — | $214.35 | +141.9% |
| 186 | DOV | DOVER CORP | Industrials | 1,536.0 | $313K | 0.03% | NEW | — | $203.50 | +4.5% |
| 187 | SCHG | SCHWAB STRATEGIC TR | — | 9,490.0 | $312K | 0.03% | NEW | — | $32.84 | +6.9% |
| 188 | NEWT | NEWTEKONE INC | Financial Services | 26,048.0 | $312K | 0.03% | NEW | — | $11.96 | +15.6% |
| 189 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,438.0 | $309K | 0.03% | NEW | — | $48.04 | +7.8% |
| 190 | VEEV | VEEVA SYS INC | Healthcare | 1,292.0 | $307K | 0.03% | NEW | — | $237.87 | -29.1% |
| 191 | KMX | CARMAX INC | Consumer Cyclical | 7,464.0 | $306K | 0.03% | NEW | — | $40.93 | +8.5% |
| 192 | SPY | SPDR S&P 500 ETF TR | Financial Services | 440.0 | $304K | 0.03% | NEW | — | $691.69 | +9.5% |
| 193 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,284.0 | $304K | 0.03% | NEW | — | $70.96 | -3.0% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 4,466.0 | $303K | 0.03% | NEW | — | $67.84 | +17.7% |
| 195 | NYT | NEW YORK TIMES CO | Communication Services | 4,355.0 | $302K | 0.03% | NEW | — | $69.39 | +8.7% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,624.0 | $302K | 0.03% | NEW | — | $115.04 | +10.3% |
| 197 | OMC | OMNICOM GROUP INC | Communication Services | 3,751.0 | $299K | 0.03% | NEW | — | $79.63 | -8.1% |
| 198 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,186.0 | $299K | 0.03% | NEW | — | $251.71 | +3.0% |
| 199 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,407.0 | $294K | 0.03% | NEW | — | $23.73 | +6.0% |
| 200 | SF | STIFEL FINL CORP | Financial Services | 2,192.0 | $292K | 0.03% | NEW | — | $133.22 | -46.9% |
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
29.9%
Healthcare
13.8%
Financial Services
12.4%
Consumer Cyclical
12.0%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Real Estate
3.7%
Utilities
3.0%
Energy
2.4%