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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UBS | UBS GROUP AG | Financial Services | 5,284.0 | $219K | 0.02% | NEW | — | $41.49 | +12.2% |
| 262 | BLK | BLACKROCK INC | Financial Services | 219.0 | $219K | 0.02% | NEW | — | $999.31 | +5.7% |
| 263 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,969.0 | $216K | 0.02% | NEW | — | $43.37 | -3.0% |
| 264 | SNOW | SNOWFLAKE INC | Technology | 1,759.0 | $213K | 0.02% | -1K | -39.8% | $121.11 | +96.9% |
| 265 | HSBC | HSBC HLDGS PLC | Financial Services | 2,337.0 | $211K | 0.02% | NEW | — | $90.26 | +2.0% |
| 266 | INTU | INTUIT | Technology | 600.0 | $211K | 0.02% | +277.0 | +85.8% | $350.94 | -9.8% |
| 267 | SAP | SAP SE | Technology | 1,282.0 | $209K | 0.02% | NEW | — | $163.10 | +8.3% |
| 268 | TFC | TRUIST FINL CORP | Financial Services | 4,203.0 | $208K | 0.02% | -736.0 | -14.9% | $49.60 | -3.0% |
| 269 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,752.0 | $208K | 0.02% | -590.0 | -17.6% | $75.72 | +16.8% |
| 270 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,380.0 | $207K | 0.02% | NEW | — | $47.19 | +1.7% |
| 271 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,654.0 | $207K | 0.02% | -653.0 | -19.8% | $77.87 | +11.3% |
| 272 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 360.0 | $206K | 0.02% | -275.0 | -43.3% | $571.73 | -0.8% |
| 273 | RACE | FERRARI N V | Consumer Cyclical | 581.0 | $204K | 0.02% | NEW | — | $351.89 | -3.0% |
| 274 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 997.0 | $204K | 0.02% | -94.0 | -8.6% | $205.05 | +0.1% |
| 275 | SONY | SONY GROUP CORP | Technology | 9,685.0 | $204K | 0.02% | NEW | — | $21.05 | +3.4% |
| 276 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 36,965.0 | $203K | 0.02% | +12K | +47.0% | $5.49 | -1.2% |
| 277 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 22,149.0 | $191K | 0.02% | +6K | +37.7% | $8.63 | +3.1% |
| 278 | — | NATWEST GROUP PLC | — | 10,890.0 | $180K | 0.02% | NEW | — | $16.55 | — |
| 279 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 33,787.0 | $167K | 0.01% | -3K | -8.4% | $4.94 | +4.6% |
| 280 | ADT | ADT INC DEL | Industrials | 22,752.0 | $153K | 0.01% | -27K | -54.1% | $6.73 | +1.7% |
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%