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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,179.0 | $258K | 0.02% | NEW | — | $61.79 | -29.9% |
| 22 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,218.0 | $258K | 0.02% | NEW | — | $27.98 | -11.1% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 1,096.0 | $258K | 0.02% | NEW | — | $235.04 | -10.9% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 9,216.0 | $257K | 0.02% | NEW | — | $27.93 | -22.9% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,741.0 | $248K | 0.02% | NEW | — | $142.53 | +4.9% |
| 26 | AON | AON PLC | Financial Services | 780.0 | $244K | 0.02% | NEW | — | $312.57 | -12.8% |
| 27 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,992.0 | $241K | 0.02% | NEW | — | $120.88 | +64.9% |
| 28 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,786.0 | $240K | 0.02% | NEW | — | $63.34 | -12.6% |
| 29 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,281.0 | $236K | 0.02% | NEW | — | $103.48 | +19.8% |
| 30 | OC | OWENS CORNING NEW | Industrials | 2,029.0 | $232K | 0.02% | NEW | — | $114.28 | +4.0% |
| 31 | CPRT | COPART INC | Industrials | 7,000.0 | $229K | 0.02% | NEW | — | $32.76 | -18.0% |
| 32 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,948.0 | $226K | 0.02% | NEW | — | $76.81 | +10.0% |
| 33 | S | SENTINELONE INC | Technology | 18,568.0 | $222K | 0.02% | NEW | — | $11.94 | +91.1% |
| 34 | UBS | UBS GROUP AG | Financial Services | 5,284.0 | $219K | 0.02% | NEW | — | $41.49 | +17.0% |
| 35 | BLK | BLACKROCK INC | Financial Services | 219.0 | $219K | 0.02% | NEW | — | $999.31 | +6.5% |
| 36 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,969.0 | $216K | 0.02% | NEW | — | $43.37 | -23.2% |
| 37 | HSBC | HSBC HLDGS PLC | Financial Services | 2,337.0 | $211K | 0.02% | NEW | — | $90.26 | +10.7% |
| 38 | SAP | SAP SE | Technology | 1,282.0 | $209K | 0.02% | NEW | — | $163.10 | +28.4% |
| 39 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,380.0 | $207K | 0.02% | NEW | — | $47.19 | +3.4% |
| 40 | RACE | FERRARI N V | Consumer Cyclical | 581.0 | $204K | 0.02% | NEW | — | $351.89 | +13.0% |
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
28.4%
Industrials
13.6%
Financial Services
12.2%
Consumer Cyclical
12.0%
Healthcare
11.2%
Consumer Defensive
6.7%
Utilities
4.1%
Communication Services
3.8%
Basic Materials
2.8%
Energy
2.6%