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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,442.0 | $281K | 0.03% | -207.0 | -7.8% | $115.06 | +20.6% |
| 202 | ITT | ITT INC | Industrials | 1,287.0 | $279K | 0.03% | NEW | — | $216.90 | -11.4% |
| 203 | NOW | SERVICENOW INC | Technology | 3,355.0 | $278K | 0.03% | -2K | -37.8% | $83.00 | +31.9% |
| 204 | CRM | SALESFORCE INC | Technology | 1,683.0 | $278K | 0.03% | -10.0 | -0.6% | $164.96 | +6.9% |
| 205 | AVRE | AMERICAN CENTY ETF TR | — | 5,985.0 | $278K | 0.03% | — | — | $46.37 | +3.5% |
| 206 | — | UNILEVER PLC | — | 4,733.0 | $276K | 0.03% | NEW | — | $58.34 | — |
| 207 | ES | EVERSOURCE ENERGY | Utilities | 3,911.0 | $274K | 0.03% | +621.0 | +18.9% | $69.97 | -0.8% |
| 208 | TEAM | ATLASSIAN CORPORATION | Technology | 4,770.0 | $273K | 0.03% | -3K | -38.6% | $57.15 | +64.1% |
| 209 | EVR | EVERCORE INC | Financial Services | 806.0 | $272K | 0.03% | +109.0 | +15.6% | $337.90 | +3.1% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 3,407.0 | $270K | 0.02% | -926.0 | -21.4% | $79.33 | +16.4% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 1,172.0 | $269K | 0.02% | -474.0 | -28.8% | $229.45 | -6.1% |
| 212 | CVX | CHEVRON CORPORATION | Energy | 1,425.0 | $269K | 0.02% | -767.0 | -35.0% | $188.55 | -3.0% |
| 213 | TPR | TAPESTRY INC | Consumer Cyclical | 1,780.0 | $268K | 0.02% | -292.0 | -14.1% | $150.30 | -4.4% |
| 214 | — | EXPAND ENERGY CORPORATION | — | 2,699.0 | $267K | 0.02% | +250.0 | +10.2% | $98.99 | — |
| 215 | TW | TRADEWEB MKTS INC | Financial Services | 2,188.0 | $266K | 0.02% | -201.0 | -8.4% | $121.44 | -17.7% |
| 216 | WWD | WOODWARD INC | Industrials | 676.0 | $263K | 0.02% | NEW | — | $388.48 | -8.6% |
| 217 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,323.0 | $262K | 0.02% | +47.0 | +1.1% | $60.68 | +3.7% |
| 218 | VTI | VANGUARD INDEX FDS | — | 777.0 | $260K | 0.02% | — | — | $335.05 | +11.0% |
| 219 | BSV | VANGUARD BD INDEX FDS | — | 3,323.0 | $260K | 0.02% | — | — | $78.27 | -0.3% |
| 220 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,360.0 | $260K | 0.02% | +1K | +9.4% | $18.08 | -10.5% |
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%