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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWD | ISHARES TR | — | 1,106.0 | $245K | 0.02% | — | — | $221.85 | +7.5% |
| 242 | AON | AON PLC | Financial Services | 780.0 | $244K | 0.02% | NEW | — | $312.57 | +2.0% |
| 243 | ADI | ANALOG DEVICES INC | Technology | 689.0 | $241K | 0.02% | -62.0 | -8.3% | $350.14 | +19.4% |
| 244 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,992.0 | $241K | 0.02% | NEW | — | $120.88 | +19.3% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,786.0 | $240K | 0.02% | NEW | — | $63.34 | +0.9% |
| 246 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,241.0 | $240K | 0.02% | -285.0 | -11.3% | $106.95 | -8.6% |
| 247 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 473.0 | $238K | 0.02% | -318.0 | -40.2% | $503.13 | +77.7% |
| 248 | THC | TENET HEALTHCARE CORP | Healthcare | 1,211.0 | $236K | 0.02% | -702.0 | -36.7% | $195.24 | -9.0% |
| 249 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,281.0 | $236K | 0.02% | NEW | — | $103.48 | +3.0% |
| 250 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $234K | 0.02% | -82.0 | -24.1% | $907.80 | +10.1% |
| 251 | OC | OWENS CORNING NEW | Industrials | 2,029.0 | $232K | 0.02% | NEW | — | $114.28 | +7.5% |
| 252 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,733.0 | $231K | 0.02% | -279.0 | -13.9% | $133.43 | +13.8% |
| 253 | CPRT | COPART INC | Industrials | 7,000.0 | $229K | 0.02% | NEW | — | $32.76 | +1.1% |
| 254 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,165.0 | $227K | 0.02% | -30.0 | -0.7% | $54.53 | -3.5% |
| 255 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,948.0 | $226K | 0.02% | NEW | — | $76.81 | +14.6% |
| 256 | AR | ANTERO RESOURCES CORP | Energy | 5,974.0 | $226K | 0.02% | -288.0 | -4.6% | $37.89 | -6.9% |
| 257 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,716.0 | $223K | 0.02% | -270.0 | -5.4% | $47.25 | +1.0% |
| 258 | G | GENPACT LIMITED | Technology | 6,519.0 | $223K | 0.02% | -1K | -14.9% | $34.18 | -6.3% |
| 259 | BDX | BECTON DICKINSON & CO | Healthcare | 1,441.0 | $222K | 0.02% | -470.0 | -24.6% | $154.22 | -5.7% |
| 260 | S | SENTINELONE INC | Technology | 18,568.0 | $222K | 0.02% | NEW | — | $11.94 | +50.1% |
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
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%