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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SONY | SONY GROUP CORP | Technology | 9,685.0 | $204K | 0.02% | NEW | — | $21.05 | +11.3% |
| 42 | — | NATWEST GROUP PLC | — | 10,890.0 | $180K | 0.02% | NEW | — | $16.55 | — |
| 43 | NOK | NOKIA CORP | Technology | 11,764.0 | $111K | 0.01% | NEW | — | $9.46 | +8.9% |
| 44 | ALIT | ALIGHT INC | Technology | 46,683.0 | $27K | 0.00% | NEW | — | $11.57 | -18.6% |
| 45 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,976.0 | $8K | 0.00% | NEW | — | $0.60 | +1289.6% |
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%