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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 4,695.0 | $471K | 0.04% | NEW | — | $100.31 | -24.7% |
| 122 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,401.0 | $462K | 0.04% | NEW | — | $72.22 | +14.0% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,759.0 | $459K | 0.04% | NEW | — | $261.17 | -16.0% |
| 124 | QUAL | ISHARES TR | — | 2,251.0 | $457K | 0.04% | NEW | — | $202.91 | +6.3% |
| 125 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,687.0 | $451K | 0.04% | NEW | — | $38.62 | -16.3% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 3,528.0 | $450K | 0.04% | NEW | — | $127.46 | +14.3% |
| 127 | CRM | SALESFORCE INC | Technology | 1,693.0 | $445K | 0.04% | NEW | — | $262.90 | -32.6% |
| 128 | MDB | MONGODB INC | Technology | 1,012.0 | $441K | 0.04% | NEW | — | $435.86 | -24.2% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 82.0 | $439K | 0.04% | NEW | — | $5348.39 | -96.8% |
| 130 | CMI | CUMMINS INC | Industrials | 799.0 | $437K | 0.04% | NEW | — | $546.76 | +21.9% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,812.0 | $436K | 0.04% | NEW | — | $155.16 | +15.6% |
| 132 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,994.0 | $435K | 0.04% | NEW | — | $62.14 | +0.4% |
| 133 | — | EXACT SCIENCES CORP | — | 4,274.0 | $434K | 0.04% | NEW | — | $101.65 | — |
| 134 | — | OAKTREE SPECIALTY LENDING CO | — | 33,938.0 | $433K | 0.04% | NEW | — | $12.77 | — |
| 135 | EXEL | EXELIXIS INC | Healthcare | 9,856.0 | $431K | 0.04% | NEW | — | $43.68 | +19.6% |
| 136 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,866.0 | $415K | 0.04% | NEW | — | $107.46 | +5.6% |
| 137 | ESTC | ELASTIC N V | Technology | 5,453.0 | $412K | 0.04% | NEW | — | $75.61 | -22.9% |
| 138 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,872.0 | $411K | 0.04% | NEW | — | $59.81 | -25.9% |
| 139 | ADT | ADT INC DEL | Industrials | 49,528.0 | $406K | 0.04% | NEW | — | $8.20 | -16.8% |
| 140 | EQIX | EQUINIX INC | Real Estate | 509.0 | $401K | 0.04% | NEW | — | $788.06 | +36.0% |
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
29.9%
Healthcare
13.8%
Financial Services
12.4%
Consumer Cyclical
12.0%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Real Estate
3.7%
Utilities
3.0%
Energy
2.4%