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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RL | RALPH LAUREN CORP | Consumer Cyclical | 761.0 | $305K | 0.02% | -114.0 | -13.0% | $401.41 | -7.2% |
| 282 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,980.0 | $304K | 0.02% | NEW | — | $60.97 | +3.6% |
| 283 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,121.0 | $303K | 0.02% | NEW | — | $270.47 | +4.4% |
| 284 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 31,554.0 | $302K | 0.02% | +9K | +42.5% | $9.58 | +7.3% |
| 285 | TTC | TORO CO | Industrials | 3,099.0 | $302K | 0.02% | +139.0 | +4.7% | $97.42 | +2.1% |
| 286 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,659.0 | $301K | 0.02% | NEW | — | $82.20 | -3.1% |
| 287 | UBS | UBS GROUP AG | Financial Services | 6,054.0 | $300K | 0.02% | +770.0 | +14.6% | $49.56 | +7.5% |
| 288 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,175.0 | $299K | 0.02% | NEW | — | $57.75 | +1.1% |
| 289 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,648.0 | $297K | 0.02% | +3K | +53.9% | $38.88 | +6.3% |
| 290 | — | FEDEX FGHT HLDG CO INC | — | 1,969.0 | $297K | 0.02% | NEW | — | $151.00 | — |
| 291 | RTX | RTX CORPORATION | Industrials | 1,565.0 | $297K | 0.02% | NEW | — | $189.73 | +10.6% |
| 292 | NET | CLOUDFLARE INC | Technology | 1,207.0 | $296K | 0.02% | NEW | — | $245.28 | +19.5% |
| 293 | WMB | WILLIAMS COS INC | Energy | 3,961.0 | $294K | 0.02% | NEW | — | $74.34 | -5.2% |
| 294 | MEDP | MEDPACE HLDGS INC | Healthcare | 554.0 | $293K | 0.02% | -139.0 | -20.1% | $529.59 | +17.2% |
| 295 | NWSA | NEWS CORP NEW | Communication Services | 11,760.0 | $292K | 0.02% | NEW | — | $24.83 | +22.4% |
| 296 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,163.0 | $292K | 0.02% | NEW | — | $92.27 | +21.7% |
| 297 | OSK | OSHKOSH CORP | Industrials | 1,900.0 | $292K | 0.02% | NEW | — | $153.48 | +2.4% |
| 298 | AMP | AMERIPRISE FINL INC | Financial Services | 634.0 | $291K | 0.02% | -574.0 | -47.5% | $458.76 | +21.1% |
| 299 | HAS | HASBRO INC | Consumer Cyclical | 3,508.0 | $290K | 0.02% | -1K | -23.1% | $82.59 | +13.3% |
| 300 | VTI | VANGUARD INDEX FDS | — | 777.0 | $288K | 0.02% | — | — | $370.04 | +2.2% |
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%