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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,920.0 | $308K | 0.03% | -892.0 | -31.7% | $160.45 | +12.0% |
| 182 | ADBE | ADOBE INC | Technology | 1,351.0 | $304K | 0.03% | +522.0 | +63.0% | $225.35 | +7.6% |
| 183 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,000.0 | $303K | 0.03% | NEW | — | $60.64 | +14.2% |
| 184 | LITE | LUMENTUM HLDGS INC | Technology | 336.0 | $301K | 0.03% | NEW | — | $897.30 | -3.2% |
| 185 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 441.0 | $300K | 0.03% | — | — | $679.34 | +11.1% |
| 186 | IVZ | INVESCO LTD | Financial Services | 12,661.0 | $299K | 0.03% | +697.0 | +5.8% | $23.58 | +17.9% |
| 187 | CW | CURTISS WRIGHT CORP | Industrials | 410.0 | $298K | 0.03% | +19.0 | +4.9% | $725.71 | +3.6% |
| 188 | NFLX | NETFLIX INC. | Communication Services | 2,888.0 | $297K | 0.03% | +447.0 | +18.3% | $103.01 | -16.3% |
| 189 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,347.0 | $294K | 0.03% | — | — | $67.74 | +5.8% |
| 190 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,692.0 | $294K | 0.03% | -746.0 | -11.6% | $51.62 | +0.3% |
| 191 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,273.0 | $294K | 0.03% | +146.0 | +12.9% | $230.76 | +13.4% |
| 192 | MA | MASTERCARD INCORPORATED | Financial Services | 587.0 | $293K | 0.03% | -299.0 | -33.8% | $498.66 | -1.7% |
| 193 | EXEL | EXELIXIS INC | Healthcare | 6,578.0 | $291K | 0.03% | -3K | -33.3% | $44.27 | +18.2% |
| 194 | BA | BOEING CO | Industrials | 1,338.0 | $291K | 0.03% | NEW | — | $217.64 | +5.1% |
| 195 | SCHG | SCHWAB STRATEGIC TR | — | 9,490.0 | $290K | 0.03% | — | — | $30.51 | +14.6% |
| 196 | TTC | TORO CO | Industrials | 2,960.0 | $287K | 0.03% | +553.0 | +23.0% | $96.87 | -7.0% |
| 197 | VOO | VANGUARD INDEX FDS | — | 459.0 | $287K | 0.03% | — | — | $624.60 | +11.0% |
| 198 | WAB | WABTEC | Industrials | 1,069.0 | $286K | 0.03% | -153.0 | -12.5% | $267.28 | -2.2% |
| 199 | SF | STIFEL FINL CORP | Financial Services | 3,659.0 | $283K | 0.03% | +1K | +66.9% | $77.24 | -8.9% |
| 200 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,625.0 | $281K | 0.03% | -116.0 | -6.7% | $173.14 | -0.5% |
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%