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 | — | CARNIVAL CORP LTD | — | 11,401.0 | $326K | 0.03% | NEW | — | $28.57 | — |
| 262 | WELL | WELLTOWER INC | Real Estate | 1,433.0 | $325K | 0.03% | NEW | — | $226.97 | +5.4% |
| 263 | WWD | WOODWARD INC | Industrials | 759.0 | $323K | 0.03% | +83.0 | +12.3% | $425.44 | -19.3% |
| 264 | SCHG | SCHWAB STRATEGIC TR | — | 9,490.0 | $321K | 0.03% | — | — | $33.84 | +4.4% |
| 265 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,253.0 | $320K | 0.03% | NEW | — | $142.21 | +5.6% |
| 266 | ED | CONSOLIDATED EDISON INC | Utilities | 2,894.0 | $320K | 0.03% | NEW | — | $110.63 | -3.9% |
| 267 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,361.0 | $320K | 0.03% | +575.0 | +15.2% | $73.35 | -17.7% |
| 268 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,169.0 | $318K | 0.03% | NEW | — | $38.96 | +10.2% |
| 269 | CW | CURTISS WRIGHT CORP | Industrials | 420.0 | $318K | 0.03% | +10.0 | +2.4% | $757.76 | -16.2% |
| 270 | CPRT | COPART INC | Industrials | 11,265.0 | $318K | 0.03% | +4K | +60.9% | $28.19 | +19.9% |
| 271 | DVN | DEVON ENERGY CORP NEW | Energy | 7,671.0 | $317K | 0.03% | NEW | — | $41.32 | +18.8% |
| 272 | LITE | LUMENTUM HLDGS INC | Technology | 368.0 | $316K | 0.03% | +32.0 | +9.5% | $858.06 | +1.0% |
| 273 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,249.0 | $314K | 0.03% | NEW | — | $38.08 | +41.0% |
| 274 | EXEL | EXELIXIS INC | Healthcare | 5,744.0 | $313K | 0.03% | -834.0 | -12.7% | $54.41 | -0.6% |
| 275 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,334.0 | $312K | 0.03% | NEW | — | $30.20 | +0.7% |
| 276 | DOCU | DOCUSIGN INC | Technology | 6,977.0 | $310K | 0.03% | NEW | — | $44.42 | +39.6% |
| 277 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 914.0 | $309K | 0.02% | NEW | — | $338.15 | +1.0% |
| 278 | BLK | BLACKROCK INC | Financial Services | 321.0 | $309K | 0.02% | +102.0 | +46.6% | $961.56 | +20.3% |
| 279 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,072.0 | $307K | 0.02% | -2K | -20.8% | $38.05 | +7.4% |
| 280 | TURF | T ROWE PRICE EXCHANGE-TRADED | — | 9,838.0 | $306K | 0.02% | NEW | — | $31.08 | +16.8% |
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%