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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TECHNIPFMC PLC | — | 15,177.0 | $1.0M | 0.08% | -138.0 | -0.9% | $66.30 | — |
| 22 | SNDK | SANDISK CORP | Technology | 410.0 | $932K | 0.07% | -281.0 | -40.7% | $2273.73 | -29.8% |
| 23 | IVLU | ISHARES TR | — | 20,455.0 | $855K | 0.07% | -266.0 | -1.3% | $41.82 | +6.3% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,189.0 | $761K | 0.06% | -1K | -16.2% | $146.64 | -1.3% |
| 25 | ILMN | ILLUMINA INC | Healthcare | 3,944.0 | $693K | 0.06% | -53.0 | -1.3% | $175.83 | +24.8% |
| 26 | — | FORTINET INC | — | 4,329.0 | $665K | 0.05% | -1K | -21.6% | $153.62 | — |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 4,822.0 | $653K | 0.05% | -4K | -45.4% | $135.40 | +6.0% |
| 28 | INCY | INCYTE CORP | Healthcare | 5,638.0 | $639K | 0.05% | -420.0 | -6.9% | $113.36 | +12.7% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 972.0 | $606K | 0.05% | -119.0 | -10.9% | $623.54 | +33.8% |
| 30 | APH | AMPHENOL CORP | Technology | 3,401.0 | $600K | 0.05% | -367.0 | -9.7% | $176.32 | -11.0% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,143.0 | $582K | 0.05% | -309.0 | -21.3% | $509.46 | +10.6% |
| 32 | NTRA | NATERA INC | Healthcare | 2,095.0 | $569K | 0.04% | -334.0 | -13.8% | $271.45 | +22.3% |
| 33 | UNIT | UNITI GROUP LLC | Real Estate | 45,164.0 | $518K | 0.04% | -530.0 | -1.2% | $11.47 | -13.1% |
| 34 | BWA | BORGWARNER INC | Consumer Cyclical | 7,443.0 | $494K | 0.04% | -2K | -21.1% | $66.40 | +2.1% |
| 35 | CIEN | CIENA CORP | Technology | 992.0 | $487K | 0.04% | -113.0 | -10.2% | $490.56 | -19.3% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,160.0 | $484K | 0.04% | -156.0 | -6.7% | $223.99 | +25.4% |
| 37 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,633.0 | $444K | 0.04% | -627.0 | -19.2% | $168.54 | -9.5% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 4,694.0 | $438K | 0.04% | -702.0 | -13.0% | $93.40 | +40.9% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,697.0 | $434K | 0.03% | -238.0 | -12.3% | $255.88 | +25.7% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,554.0 | $426K | 0.03% | -1K | -36.9% | $166.67 | +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%