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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WELL | WELLTOWER INC | Real Estate | 1,433.0 | $325K | 0.03% | NEW | — | $226.97 | +5.4% |
| 62 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,253.0 | $320K | 0.03% | NEW | — | $142.21 | +5.6% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 2,894.0 | $320K | 0.03% | NEW | — | $110.63 | -3.9% |
| 64 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,169.0 | $318K | 0.03% | NEW | — | $38.96 | +10.2% |
| 65 | DVN | DEVON ENERGY CORP NEW | Energy | 7,671.0 | $317K | 0.03% | NEW | — | $41.32 | +18.8% |
| 66 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,249.0 | $314K | 0.03% | NEW | — | $38.08 | +41.0% |
| 67 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,334.0 | $312K | 0.03% | NEW | — | $30.20 | +0.7% |
| 68 | DOCU | DOCUSIGN INC | Technology | 6,977.0 | $310K | 0.03% | NEW | — | $44.42 | +39.6% |
| 69 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 914.0 | $309K | 0.02% | NEW | — | $338.15 | +1.0% |
| 70 | TURF | T ROWE PRICE EXCHANGE-TRADED | — | 9,838.0 | $306K | 0.02% | NEW | — | $31.08 | +16.8% |
| 71 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,980.0 | $304K | 0.02% | NEW | — | $60.97 | +3.6% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,121.0 | $303K | 0.02% | NEW | — | $270.47 | +4.4% |
| 73 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,659.0 | $301K | 0.02% | NEW | — | $82.20 | -3.1% |
| 74 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,175.0 | $299K | 0.02% | NEW | — | $57.75 | +1.1% |
| 75 | — | FEDEX FGHT HLDG CO INC | — | 1,969.0 | $297K | 0.02% | NEW | — | $151.00 | — |
| 76 | RTX | RTX CORPORATION | Industrials | 1,565.0 | $297K | 0.02% | NEW | — | $189.73 | +10.6% |
| 77 | NET | CLOUDFLARE INC | Technology | 1,207.0 | $296K | 0.02% | NEW | — | $245.28 | +19.5% |
| 78 | WMB | WILLIAMS COS INC | Energy | 3,961.0 | $294K | 0.02% | NEW | — | $74.34 | -5.2% |
| 79 | NWSA | NEWS CORP NEW | Communication Services | 11,760.0 | $292K | 0.02% | NEW | — | $24.83 | +22.4% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,163.0 | $292K | 0.02% | NEW | — | $92.27 | +21.7% |
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%