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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,454.0 | $208K | 0.02% | NEW | — | $38.10 | +8.9% |
| 142 | MPC | MARATHON PETE CORP | Energy | 809.0 | $207K | 0.02% | NEW | — | $255.67 | +41.1% |
| 143 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,653.0 | $207K | 0.02% | NEW | — | $77.87 | -8.1% |
| 144 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,600.0 | $207K | 0.02% | NEW | — | $129.09 | +0.7% |
| 145 | COHR | COHERENT CORP | Technology | 522.0 | $206K | 0.02% | NEW | — | $394.47 | -26.6% |
| 146 | STLD | STEEL DYNAMICS INC | Basic Materials | 890.0 | $204K | 0.02% | NEW | — | $229.46 | -0.3% |
| 147 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,352.0 | $203K | 0.02% | NEW | — | $60.67 | +27.0% |
| 148 | SLB | SLB LIMITED | Energy | 4,350.0 | $202K | 0.02% | NEW | — | $46.49 | +15.9% |
| 149 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 976.0 | $201K | 0.02% | NEW | — | $206.01 | +7.6% |
| 150 | ALV | AUTOLIV INC | Consumer Cyclical | 1,727.0 | $201K | 0.02% | NEW | — | $116.17 | +7.9% |
| 151 | CAH | CARDINAL HEALTH INC | Healthcare | 842.0 | $200K | 0.02% | NEW | — | $237.56 | -3.4% |
| 152 | DUOL | DUOLINGO INC | Technology | 1,739.0 | $200K | 0.02% | NEW | — | $115.02 | +27.0% |
| 153 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,832.0 | $200K | 0.02% | NEW | — | $13.46 | +22.2% |
| 154 | FRSH | FRESHWORKS INC | Technology | 14,308.0 | $145K | 0.01% | NEW | — | $10.12 | +28.3% |
| 155 | NMR | NOMURA HLDGS INC | Financial Services | 13,511.0 | $119K | 0.01% | NEW | — | $8.78 | +10.7% |
| 156 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,245.0 | $75K | 0.01% | NEW | — | $5.66 | -0.2% |
| 157 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,086.0 | $35K | 0.00% | NEW | — | $2.93 | +35.5% |
| 158 | COTY | COTY INC | Consumer Defensive | 10,938.0 | $24K | 0.00% | NEW | — | $2.16 | +26.9% |
| 159 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 22,737.0 | $5K | — | NEW | — | $0.23 | +1288.3% |
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%