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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSV | VANGUARD BD INDEX FDS | — | 3,686.0 | $287K | 0.02% | +363.0 | +10.9% | $77.91 | -0.4% |
| 302 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,674.0 | $287K | 0.02% | +351.0 | +8.1% | $61.31 | +2.6% |
| 303 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,439.0 | $287K | 0.02% | +491.0 | +16.7% | $83.31 | +16.5% |
| 304 | — | CORPAY INC | — | 859.0 | $286K | 0.02% | NEW | — | $333.27 | — |
| 305 | WM | WASTE MGMT INC DEL | Industrials | 1,282.0 | $286K | 0.02% | +110.0 | +9.4% | $222.88 | +0.5% |
| 306 | DELL | DELL TECHNOLOGIES INC | Technology | 660.0 | $285K | 0.02% | NEW | — | $431.46 | +2.4% |
| 307 | CHE | CHEMED CORP NEW | Healthcare | 611.0 | $285K | 0.02% | NEW | — | $465.74 | +16.1% |
| 308 | ACN | ACCENTURE PLC IRELAND | Technology | 2,286.0 | $284K | 0.02% | NEW | — | $124.44 | +48.9% |
| 309 | USB | US BANCORP | Financial Services | 4,699.0 | $284K | 0.02% | +36.0 | +0.8% | $60.40 | +2.7% |
| 310 | AVRE | AMERICAN CENTY ETF TR | — | 5,985.0 | $284K | 0.02% | — | — | $47.38 | +1.9% |
| 311 | NFLX | NETFLIX INC. | Communication Services | 3,971.0 | $284K | 0.02% | +1K | +37.5% | $71.40 | +11.5% |
| 312 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,816.0 | $283K | 0.02% | -270.0 | -2.2% | $23.98 | +9.7% |
| 313 | TPR | TAPESTRY INC | Consumer Cyclical | 1,934.0 | $283K | 0.02% | +154.0 | +8.7% | $146.38 | -11.1% |
| 314 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,927.0 | $283K | 0.02% | NEW | — | $71.95 | -8.1% |
| 315 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,064.0 | $283K | 0.02% | -177.0 | -14.3% | $265.51 | +6.1% |
| 316 | KEY | KEYCORP | Financial Services | 12,241.0 | $282K | 0.02% | NEW | — | $23.05 | -5.1% |
| 317 | OXY | OCCIDENTAL PETE CORP | Energy | 5,807.0 | $282K | 0.02% | NEW | — | $48.57 | +26.2% |
| 318 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,877.0 | $280K | 0.02% | NEW | — | $23.58 | +6.2% |
| 319 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,031.0 | $279K | 0.02% | NEW | — | $270.31 | +0.2% |
| 320 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,357.0 | $278K | 0.02% | -335.0 | -5.9% | $51.95 | +0.0% |
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%