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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,508.0 | $459K | 0.04% | -139.0 | -8.4% | $304.33 | +26.2% |
| 42 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,935.0 | $441K | 0.04% | -2K | -48.7% | $228.09 | -0.7% |
| 43 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,802.0 | $440K | 0.04% | -444.0 | -10.5% | $115.73 | -9.9% |
| 44 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,260.0 | $420K | 0.04% | -248.0 | -7.1% | $128.89 | +20.9% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 7,904.0 | $415K | 0.04% | -2K | -17.1% | $52.54 | -2.7% |
| 46 | DX | DYNEX CAP INC | Real Estate | 30,628.0 | $403K | 0.04% | -6K | -17.4% | $13.17 | -0.9% |
| 47 | — | OAKTREE SPECIALTY LENDING | — | 33,356.0 | $399K | 0.04% | -582.0 | -1.7% | $11.97 | — |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,310.0 | $389K | 0.04% | -16.0 | -1.2% | $297.26 | +0.9% |
| 49 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,117.0 | $380K | 0.03% | -2K | -20.7% | $53.45 | -4.5% |
| 50 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 960.0 | $379K | 0.03% | -8.0 | -0.8% | $394.41 | -19.5% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,942.0 | $375K | 0.03% | -1K | -41.6% | $193.00 | -2.2% |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,805.0 | $368K | 0.03% | -882.0 | -7.5% | $34.09 | -4.1% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 2,541.0 | $349K | 0.03% | -987.0 | -28.0% | $137.19 | +6.8% |
| 54 | MEDP | MEDPACE HLDGS INC | Healthcare | 693.0 | $342K | 0.03% | -500.0 | -41.9% | $493.53 | -13.3% |
| 55 | ORCL | ORACLE CORP | Technology | 2,448.0 | $338K | 0.03% | -1K | -33.7% | $138.09 | +38.3% |
| 56 | RL | RALPH LAUREN CORP | Consumer Cyclical | 875.0 | $332K | 0.03% | -51.0 | -5.5% | $379.87 | -1.0% |
| 57 | ARMK | ARAMARK | Industrials | 7,719.0 | $331K | 0.03% | -2K | -17.2% | $42.86 | +24.5% |
| 58 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,165.0 | $330K | 0.03% | -6K | -59.5% | $79.24 | +26.3% |
| 59 | TXT | TEXTRON INC | Industrials | 3,589.0 | $328K | 0.03% | -524.0 | -12.7% | $91.39 | +1.0% |
| 60 | DOV | DOVER CORP | Industrials | 1,486.0 | $323K | 0.03% | -50.0 | -3.3% | $217.12 | -1.7% |
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
27.5%
Industrials
13.4%
Financial Services
12.1%
Consumer Cyclical
11.9%
Healthcare
11.0%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.1%
Basic Materials
2.8%
Energy
2.8%