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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | EXPAND ENERGY CORPORATION | — | 2,449.0 | $258K | 0.02% | NEW | — | $105.43 | — |
| 242 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,892.0 | $257K | 0.02% | NEW | — | $88.74 | +61.3% |
| 243 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,012.0 | $256K | 0.02% | NEW | — | $127.28 | +19.5% |
| 244 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,342.0 | $253K | 0.02% | NEW | — | $75.72 | +16.2% |
| 245 | SCHD | SCHWAB STRATEGIC TR | — | 9,006.0 | $253K | 0.02% | NEW | — | $28.09 | +16.2% |
| 246 | TFC | TRUIST FINL CORP | Financial Services | 4,939.0 | $253K | 0.02% | NEW | — | $51.18 | -6.6% |
| 247 | AA | ALCOA CORP | Basic Materials | 3,976.0 | $253K | 0.02% | NEW | — | $63.56 | +18.9% |
| 248 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,195.0 | $252K | 0.02% | NEW | — | $60.07 | -12.2% |
| 249 | NNN | NNN REIT INC | Real Estate | 6,221.0 | $251K | 0.02% | NEW | — | $40.35 | +11.2% |
| 250 | KEY | KEYCORP | Financial Services | 11,559.0 | $249K | 0.02% | NEW | — | $21.57 | -1.1% |
| 251 | — | EVEREST GROUP LTD | — | 746.0 | $248K | 0.02% | NEW | — | $332.32 | — |
| 252 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,276.0 | $247K | 0.02% | NEW | — | $57.77 | +8.3% |
| 253 | GTLB | GITLAB INC | Technology | 6,707.0 | $246K | 0.02% | NEW | — | $36.74 | -24.0% |
| 254 | PINS | PINTEREST INC | Communication Services | 9,060.0 | $245K | 0.02% | NEW | — | $27.07 | -23.7% |
| 255 | TGRT | T ROWE PRICE ETF INC | — | 5,489.0 | $245K | 0.02% | NEW | — | $44.59 | +5.5% |
| 256 | ADSK | AUTODESK INC | Technology | 827.0 | $242K | 0.02% | NEW | — | $293.17 | -17.8% |
| 257 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,749.0 | $242K | 0.02% | NEW | — | $16.43 | +14.5% |
| 258 | IWD | ISHARES TR | — | 1,106.0 | $240K | 0.02% | NEW | — | $216.57 | +9.9% |
| 259 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,963.0 | $239K | 0.02% | NEW | — | $121.70 | -30.3% |
| 260 | WMB | WILLIAMS COS INC | Energy | 3,987.0 | $237K | 0.02% | NEW | — | $59.50 | +25.0% |
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
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%