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 | TSN | TYSON FOODS INC | Consumer Defensive | 7,185.0 | $411K | 0.03% | -809.0 | -10.1% | $57.25 | +2.1% |
| 42 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,472.0 | $400K | 0.03% | -330.0 | -8.7% | $115.11 | +7.2% |
| 43 | KMX | CARMAX INC | Consumer Cyclical | 7,501.0 | $397K | 0.03% | -2K | -23.2% | $52.89 | +17.5% |
| 44 | — | PINNACLE FINL PARTNERS INC | — | 3,886.0 | $392K | 0.03% | -1K | -23.1% | $100.88 | — |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 1,105.0 | $391K | 0.03% | -564.0 | -33.8% | $354.24 | +8.5% |
| 46 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,630.0 | $360K | 0.03% | -287.0 | -7.3% | $99.29 | -7.7% |
| 47 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,106.0 | $350K | 0.03% | -126.0 | -10.2% | $316.80 | +3.1% |
| 48 | IVZ | INVESCO LTD | Financial Services | 12,465.0 | $329K | 0.03% | -196.0 | -1.6% | $26.39 | +21.3% |
| 49 | TXT | TEXTRON INC | Industrials | 3,554.0 | $326K | 0.03% | -35.0 | -1.0% | $91.73 | -9.6% |
| 50 | EXEL | EXELIXIS INC | Healthcare | 5,744.0 | $313K | 0.03% | -834.0 | -12.7% | $54.41 | -0.6% |
| 51 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,072.0 | $307K | 0.02% | -2K | -20.8% | $38.05 | +7.4% |
| 52 | RL | RALPH LAUREN CORP | Consumer Cyclical | 761.0 | $305K | 0.02% | -114.0 | -13.0% | $401.41 | -7.2% |
| 53 | MEDP | MEDPACE HLDGS INC | Healthcare | 554.0 | $293K | 0.02% | -139.0 | -20.1% | $529.59 | +17.2% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 634.0 | $291K | 0.02% | -574.0 | -47.5% | $458.76 | +21.1% |
| 55 | HAS | HASBRO INC | Consumer Cyclical | 3,508.0 | $290K | 0.02% | -1K | -23.1% | $82.59 | +13.3% |
| 56 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,816.0 | $283K | 0.02% | -270.0 | -2.2% | $23.98 | +9.7% |
| 57 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,064.0 | $283K | 0.02% | -177.0 | -14.3% | $265.51 | +6.1% |
| 58 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,357.0 | $278K | 0.02% | -335.0 | -5.9% | $51.95 | +0.0% |
| 59 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,927.0 | $268K | 0.02% | -65.0 | -3.3% | $139.25 | +54.1% |
| 60 | IWD | ISHARES TR | — | 1,066.0 | $258K | 0.02% | -40.0 | -3.6% | $242.43 | +6.1% |
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%