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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,633.0 | $349K | 0.03% | +881.0 | +32.0% | $96.12 | -50.3% |
| 242 | RBC | RBC BEARINGS INC | Industrials | 541.0 | $348K | 0.03% | NEW | — | $644.06 | -21.5% |
| 243 | CSGP | COSTAR GROUP INC | Real Estate | 12,298.0 | $348K | 0.03% | NEW | — | $28.32 | +13.9% |
| 244 | NVS | NOVARTIS AG | Healthcare | 2,206.0 | $346K | 0.03% | +55.0 | +2.6% | $156.72 | +1.4% |
| 245 | DT | DYNATRACE INC | Technology | 7,808.0 | $343K | 0.03% | NEW | — | $43.91 | +12.3% |
| 246 | RBRK | RUBRIK INC. | Technology | 4,261.0 | $342K | 0.03% | NEW | — | $80.28 | +24.7% |
| 247 | VTR | VENTAS INC | Real Estate | 3,819.0 | $339K | 0.03% | NEW | — | $88.80 | +4.8% |
| 248 | FDS | FACTSET RESH SYS INC | Financial Services | 1,465.0 | $337K | 0.03% | NEW | — | $230.08 | +30.4% |
| 249 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,589.0 | $337K | 0.03% | +589.0 | +11.8% | $60.22 | +19.9% |
| 250 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 665.0 | $333K | 0.03% | NEW | — | $501.36 | +25.5% |
| 251 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,298.0 | $333K | 0.03% | NEW | — | $52.85 | +1.2% |
| 252 | AMT | AMERICAN TOWER CORP | Real Estate | 2,020.0 | $330K | 0.03% | NEW | — | $163.57 | +7.5% |
| 253 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,244.0 | $330K | 0.03% | NEW | — | $10.57 | +13.2% |
| 254 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 432.0 | $330K | 0.03% | NEW | — | $190.78 | +0.6% |
| 255 | INVH | INVITATION HOMES INC | Real Estate | 10,911.0 | $330K | 0.03% | NEW | — | $30.21 | -0.3% |
| 256 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 441.0 | $329K | 0.03% | — | — | $746.64 | +2.6% |
| 257 | IVZ | INVESCO LTD | Financial Services | 12,465.0 | $329K | 0.03% | -196.0 | -1.6% | $26.39 | +21.3% |
| 258 | TXN | TEXAS INSTRS INC | Technology | 1,099.0 | $328K | 0.03% | NEW | — | $298.07 | -11.3% |
| 259 | AR | ANTERO RESOURCES CORP | Energy | 9,310.0 | $327K | 0.03% | +3K | +55.8% | $35.14 | +8.0% |
| 260 | TXT | TEXTRON INC | Industrials | 3,554.0 | $326K | 0.03% | -35.0 | -1.0% | $91.73 | -9.6% |
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%