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 | SYK | STRYKER CORPORATION | Healthcare | 1,125.0 | $354K | 0.03% | NEW | — | $314.84 | +4.6% |
| 42 | GLW | CORNING INC | Technology | 1,385.0 | $354K | 0.03% | NEW | — | $255.43 | -41.4% |
| 43 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,841.0 | $354K | 0.03% | NEW | — | $45.11 | +18.5% |
| 44 | PODD | INSULET CORP | Healthcare | 2,321.0 | $353K | 0.03% | NEW | — | $152.25 | -2.7% |
| 45 | MCO | MOODYS CORP | Financial Services | 779.0 | $353K | 0.03% | NEW | — | $452.92 | +11.1% |
| 46 | IT | GARTNER INC | Technology | 2,704.0 | $350K | 0.03% | NEW | — | $129.62 | +51.1% |
| 47 | RBC | RBC BEARINGS INC | Industrials | 541.0 | $348K | 0.03% | NEW | — | $644.06 | -21.5% |
| 48 | CSGP | COSTAR GROUP INC | Real Estate | 12,298.0 | $348K | 0.03% | NEW | — | $28.32 | +13.9% |
| 49 | DT | DYNATRACE INC | Technology | 7,808.0 | $343K | 0.03% | NEW | — | $43.91 | +12.3% |
| 50 | RBRK | RUBRIK INC. | Technology | 4,261.0 | $342K | 0.03% | NEW | — | $80.28 | +24.7% |
| 51 | VTR | VENTAS INC | Real Estate | 3,819.0 | $339K | 0.03% | NEW | — | $88.80 | +4.8% |
| 52 | FDS | FACTSET RESH SYS INC | Financial Services | 1,465.0 | $337K | 0.03% | NEW | — | $230.08 | +30.4% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 665.0 | $333K | 0.03% | NEW | — | $501.36 | +25.5% |
| 54 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,298.0 | $333K | 0.03% | NEW | — | $52.85 | +1.2% |
| 55 | AMT | AMERICAN TOWER CORP | Real Estate | 2,020.0 | $330K | 0.03% | NEW | — | $163.57 | +7.5% |
| 56 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,244.0 | $330K | 0.03% | NEW | — | $10.57 | +13.2% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 432.0 | $330K | 0.03% | NEW | — | $190.78 | +0.6% |
| 58 | INVH | INVITATION HOMES INC | Real Estate | 10,911.0 | $330K | 0.03% | NEW | — | $30.21 | -0.3% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,099.0 | $328K | 0.03% | NEW | — | $298.07 | -11.3% |
| 60 | — | CARNIVAL CORP LTD | — | 11,401.0 | $326K | 0.03% | NEW | — | $28.57 | — |
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%