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 | RHI | ROBERT HALF INC. | Industrials | 7,501.0 | $230K | 0.02% | NEW | — | $30.70 | +45.8% |
| 122 | HR | HEALTHCARE RLTY TR | Real Estate | 11,405.0 | $230K | 0.02% | NEW | — | $20.17 | -3.9% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 649.0 | $227K | 0.02% | NEW | — | $350.07 | -9.7% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 824.0 | $227K | 0.02% | NEW | — | $275.68 | +0.7% |
| 125 | BRKR | BRUKER CORP | Healthcare | 3,749.0 | $226K | 0.02% | NEW | — | $60.18 | -1.0% |
| 126 | DINO | HF SINCLAIR CORP | Energy | 3,228.0 | $225K | 0.02% | NEW | — | $69.65 | +39.7% |
| 127 | — | DUPONT DE NEMOURS INC | — | 1,654.0 | $224K | 0.02% | NEW | — | $135.64 | — |
| 128 | HWM | HOWMET AEROSPACE INC | Industrials | 831.0 | $223K | 0.02% | NEW | — | $268.86 | +1.0% |
| 129 | DHI | D R HORTON INC | Consumer Cyclical | 1,371.0 | $223K | 0.02% | NEW | — | $162.88 | -8.9% |
| 130 | PBF | PBF ENERGY INC | Energy | 4,792.0 | $218K | 0.02% | NEW | — | $45.52 | +61.5% |
| 131 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,502.0 | $218K | 0.02% | NEW | — | $86.95 | +40.6% |
| 132 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,775.0 | $216K | 0.02% | NEW | — | $121.43 | -3.5% |
| 133 | KKR | KKR & CO INC | — | 2,330.0 | $214K | 0.02% | NEW | — | $91.78 | — |
| 134 | DXCM | DEXCOM INC | Healthcare | 3,174.0 | $214K | 0.02% | NEW | — | $67.35 | +37.1% |
| 135 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 369.0 | $213K | 0.02% | NEW | — | $576.70 | -7.2% |
| 136 | — | IQVIA HLDGS INC | — | 1,092.0 | $211K | 0.02% | NEW | — | $193.22 | — |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 429.0 | $211K | 0.02% | NEW | — | $491.16 | -7.7% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 15,105.0 | $210K | 0.02% | NEW | — | $13.90 | +3.7% |
| 139 | SSNC | SS&C TECH HLDGS | Technology | 3,375.0 | $209K | 0.02% | NEW | — | $62.05 | +33.7% |
| 140 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,090.0 | $208K | 0.02% | NEW | — | $190.92 | -1.0% |
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
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%