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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VFC | V F CORP | Consumer Cyclical | 15,374.0 | $256K | 0.02% | -5K | -22.7% | $16.68 | -13.8% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,599.0 | $256K | 0.02% | -748.0 | -17.2% | $71.25 | +3.0% |
| 63 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,109.0 | $256K | 0.02% | -172.0 | -7.5% | $121.33 | +12.3% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,375.0 | $251K | 0.02% | -3K | -31.7% | $34.00 | +8.5% |
| 65 | ITT | ITT INC | Industrials | 1,247.0 | $247K | 0.02% | -40.0 | -3.1% | $197.76 | +5.2% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,430.0 | $236K | 0.02% | -290.0 | -4.3% | $36.76 | — |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 689.0 | $233K | 0.02% | -305.0 | -30.7% | $338.25 | -0.7% |
| 68 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,743.0 | $217K | 0.02% | -813.0 | -22.9% | $79.22 | +6.4% |
| 69 | DOW | DOW HLDGS INC | Basic Materials | 7,636.0 | $209K | 0.02% | -3K | -26.8% | $27.36 | +18.2% |
| 70 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,631.0 | $208K | 0.02% | -534.0 | -12.8% | $57.22 | +16.6% |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,703.0 | $203K | 0.02% | -2K | -33.9% | $43.18 | +42.5% |
| 72 | FLS | FLOWSERVE CORP | Industrials | 2,735.0 | $203K | 0.02% | -258.0 | -8.6% | $74.16 | +7.1% |
| 73 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,041.0 | $10K | 0.00% | -935.0 | -6.7% | $0.75 | +1869.3% |
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%