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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | COOPER COS INC | — | 5,104.0 | $366K | 0.03% | NEW | — | $71.71 | — |
| 222 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,225.0 | $365K | 0.03% | NEW | — | $297.89 | -20.4% |
| 223 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,280.0 | $364K | 0.03% | NEW | — | $49.98 | +4.7% |
| 224 | QCOM | QUALCOMM INC | Technology | 1,958.0 | $362K | 0.03% | NEW | — | $184.79 | -13.0% |
| 225 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,630.0 | $360K | 0.03% | -287.0 | -7.3% | $99.29 | -7.7% |
| 226 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,585.0 | $359K | 0.03% | NEW | — | $138.94 | -5.5% |
| 227 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,173.0 | $358K | 0.03% | +416.0 | +23.7% | $164.75 | -10.7% |
| 228 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,406.0 | $356K | 0.03% | NEW | — | $104.53 | +46.7% |
| 229 | WAB | WABTEC | Industrials | 1,314.0 | $354K | 0.03% | +245.0 | +22.9% | $269.60 | +10.4% |
| 230 | SYK | STRYKER CORPORATION | Healthcare | 1,125.0 | $354K | 0.03% | NEW | — | $314.84 | +4.6% |
| 231 | GLW | CORNING INC | Technology | 1,385.0 | $354K | 0.03% | NEW | — | $255.43 | -41.4% |
| 232 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,841.0 | $354K | 0.03% | NEW | — | $45.11 | +18.5% |
| 233 | VUG | VANGUARD INDEX FDS | — | 4,104.0 | $354K | 0.03% | +3K | +476.4% | $86.14 | +1.6% |
| 234 | PODD | INSULET CORP | Healthcare | 2,321.0 | $353K | 0.03% | NEW | — | $152.25 | -2.7% |
| 235 | MCO | MOODYS CORP | Financial Services | 779.0 | $353K | 0.03% | NEW | — | $452.92 | +11.1% |
| 236 | CVS | CVS HEALTH CORP | Healthcare | 3,397.0 | $351K | 0.03% | — | — | $103.45 | -10.1% |
| 237 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 21,893.0 | $351K | 0.03% | +8K | +52.5% | $16.03 | +13.4% |
| 238 | SONY | SONY GROUP CORP | Technology | 17,490.0 | $351K | 0.03% | +8K | +80.6% | $20.06 | +19.2% |
| 239 | IT | GARTNER INC | Technology | 2,704.0 | $350K | 0.03% | NEW | — | $129.62 | +51.1% |
| 240 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,106.0 | $350K | 0.03% | -126.0 | -10.2% | $316.80 | +3.1% |
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%