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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OSK | OSHKOSH CORP | Industrials | 1,900.0 | $292K | 0.02% | NEW | — | $153.48 | +2.4% |
| 82 | — | CORPAY INC | — | 859.0 | $286K | 0.02% | NEW | — | $333.27 | — |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 660.0 | $285K | 0.02% | NEW | — | $431.46 | +2.4% |
| 84 | CHE | CHEMED CORP NEW | Healthcare | 611.0 | $285K | 0.02% | NEW | — | $465.74 | +16.1% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 2,286.0 | $284K | 0.02% | NEW | — | $124.44 | +48.9% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,927.0 | $283K | 0.02% | NEW | — | $71.95 | -8.1% |
| 87 | KEY | KEYCORP | Financial Services | 12,241.0 | $282K | 0.02% | NEW | — | $23.05 | -5.1% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 5,807.0 | $282K | 0.02% | NEW | — | $48.57 | +26.2% |
| 89 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,877.0 | $280K | 0.02% | NEW | — | $23.58 | +6.2% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,031.0 | $279K | 0.02% | NEW | — | $270.31 | +0.2% |
| 91 | TREX | TREX INC | Industrials | 5,511.0 | $276K | 0.02% | NEW | — | $50.04 | -6.4% |
| 92 | BCS | BARCLAYS PLC | Financial Services | 10,237.0 | $275K | 0.02% | NEW | — | $26.86 | -0.1% |
| 93 | FLEX | FLEX LTD | Technology | 1,683.0 | $273K | 0.02% | NEW | — | $162.07 | -31.9% |
| 94 | AM | ANTERO MIDSTREAM CORP | Energy | 11,676.0 | $266K | 0.02% | NEW | — | $22.75 | -2.7% |
| 95 | CR | CRANE COMPANY | Industrials | 1,190.0 | $265K | 0.02% | NEW | — | $223.07 | -6.6% |
| 96 | ARW | ARROW ELECTRS INC | Technology | 1,243.0 | $265K | 0.02% | NEW | — | $213.41 | -1.2% |
| 97 | EFX | EQUIFAX INC | Industrials | 1,669.0 | $265K | 0.02% | NEW | — | $158.72 | +21.4% |
| 98 | STM | STMICROELECTRONICS N V | Technology | 3,531.0 | $264K | 0.02% | NEW | — | $74.89 | -32.5% |
| 99 | CBRE | CBRE GROUP INC | Real Estate | 1,930.0 | $260K | 0.02% | NEW | — | $134.69 | +12.9% |
| 100 | XYL | XYLEM INC | Industrials | 2,198.0 | $260K | 0.02% | NEW | — | $118.21 | -4.1% |
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%