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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,773.0 | $254K | 0.02% | NEW | — | $91.68 | -0.7% |
| 102 | RY | ROYAL BK CDA | Financial Services | 1,211.0 | $251K | 0.02% | NEW | — | $206.97 | -0.8% |
| 103 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 845.0 | $250K | 0.02% | NEW | — | $296.04 | +15.5% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 253.0 | $247K | 0.02% | NEW | — | $978.12 | +2.4% |
| 105 | JBL | JABIL INC | Technology | 639.0 | $246K | 0.02% | NEW | — | $385.48 | -18.7% |
| 106 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,015.0 | $245K | 0.02% | NEW | — | $22.27 | +7.5% |
| 107 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,029.0 | $245K | 0.02% | NEW | — | $238.28 | +6.1% |
| 108 | ENB | ENBRIDGE INC | Energy | 4,516.0 | $245K | 0.02% | NEW | — | $54.21 | -6.9% |
| 109 | MSCI | MSCI INC | Financial Services | 436.0 | $244K | 0.02% | NEW | — | $560.04 | +0.6% |
| 110 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,062.0 | $244K | 0.02% | NEW | — | $118.21 | -6.6% |
| 111 | IRM | IRON MTN INC DEL | Real Estate | 1,928.0 | $244K | 0.02% | NEW | — | $126.31 | -3.4% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,699.0 | $243K | 0.02% | NEW | — | $25.06 | +15.9% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 2,895.0 | $242K | 0.02% | NEW | — | $83.58 | +0.6% |
| 114 | ADSK | AUTODESK INC | Technology | 1,236.0 | $240K | 0.02% | NEW | — | $194.42 | +30.6% |
| 115 | — | IRIDIUM COMMUNICATIONS INC | — | 4,373.0 | $240K | 0.02% | NEW | — | $54.85 | — |
| 116 | STT | STATE STR CORP | Financial Services | 1,411.0 | $239K | 0.02% | NEW | — | $169.60 | +10.3% |
| 117 | GFS | GLOBALFOUNDRIES INC | Technology | 2,897.0 | $239K | 0.02% | NEW | — | $82.41 | -41.7% |
| 118 | ONTO | ONTO INNOVATION INC | Technology | 623.0 | $236K | 0.02% | NEW | — | $378.45 | -22.5% |
| 119 | ATI | ATI INC | Industrials | 1,195.0 | $236K | 0.02% | NEW | — | $197.10 | +5.0% |
| 120 | MOS | MOSAIC CO | Basic Materials | 11,102.0 | $235K | 0.02% | NEW | — | $21.19 | +15.2% |
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%