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 | RBLX | ROBLOX CORP | Technology | 7,965.0 | $433K | 0.03% | NEW | — | $54.38 | -29.4% |
| 22 | NNN | NNN REIT INC | Real Estate | 9,063.0 | $422K | 0.03% | NEW | — | $46.53 | -1.5% |
| 23 | AYI | ACUITY INC | Industrials | 1,111.0 | $418K | 0.03% | NEW | — | $376.66 | -8.9% |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,241.0 | $410K | 0.03% | NEW | — | $330.46 | -1.2% |
| 25 | CUBE | CUBESMART | Real Estate | 10,203.0 | $406K | 0.03% | NEW | — | $39.77 | +2.8% |
| 26 | T | AT&T INC | Communication Services | 19,576.0 | $405K | 0.03% | NEW | — | $20.70 | +22.3% |
| 27 | BIIB | BIOGEN INC | Healthcare | 1,829.0 | $395K | 0.03% | NEW | — | $216.06 | +0.3% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 791.0 | $393K | 0.03% | NEW | — | $496.73 | +10.3% |
| 29 | HUBS | HUBSPOT INC | Technology | 2,056.0 | $375K | 0.03% | NEW | — | $182.51 | +31.5% |
| 30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,494.0 | $373K | 0.03% | NEW | — | $249.98 | -4.1% |
| 31 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,731.0 | $371K | 0.03% | NEW | — | $135.99 | -16.8% |
| 32 | DDOG | DATADOG INC | Technology | 1,426.0 | $371K | 0.03% | NEW | — | $260.36 | -9.5% |
| 33 | HAL | HALLIBURTON CO | Energy | 10,828.0 | $368K | 0.03% | NEW | — | $33.95 | +4.1% |
| 34 | NVT | NVENT ELEC PLC | Industrials | 2,160.0 | $366K | 0.03% | NEW | — | $169.61 | -10.4% |
| 35 | — | COOPER COS INC | — | 5,104.0 | $366K | 0.03% | NEW | — | $71.71 | — |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,225.0 | $365K | 0.03% | NEW | — | $297.89 | -20.4% |
| 37 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,280.0 | $364K | 0.03% | NEW | — | $49.98 | +4.7% |
| 38 | QCOM | QUALCOMM INC | Technology | 1,958.0 | $362K | 0.03% | NEW | — | $184.79 | -13.0% |
| 39 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,585.0 | $359K | 0.03% | NEW | — | $138.94 | -5.5% |
| 40 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,406.0 | $356K | 0.03% | NEW | — | $104.53 | +46.7% |
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%