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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADBE | ADOBE INC | Technology | 1,356.0 | $278K | 0.02% | — | — | $205.02 | +34.3% |
| 322 | TREX | TREX INC | Industrials | 5,511.0 | $276K | 0.02% | NEW | — | $50.04 | -6.4% |
| 323 | BCS | BARCLAYS PLC | Financial Services | 10,237.0 | $275K | 0.02% | NEW | — | $26.86 | -0.1% |
| 324 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,628.0 | $275K | 0.02% | — | — | $168.66 | -3.6% |
| 325 | IWF | ISHARES TR | — | 2,200.0 | $273K | 0.02% | +2K | +300.0% | $124.17 | -1.4% |
| 326 | FLEX | FLEX LTD | Technology | 1,683.0 | $273K | 0.02% | NEW | — | $162.07 | -31.9% |
| 327 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,927.0 | $268K | 0.02% | -65.0 | -3.3% | $139.25 | +54.1% |
| 328 | HSBC | HSBC HLDGS PLC | Financial Services | 2,816.0 | $268K | 0.02% | +479.0 | +20.5% | $95.09 | +9.5% |
| 329 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 45,563.0 | $266K | 0.02% | +9K | +23.3% | $5.83 | +3.3% |
| 330 | AM | ANTERO MIDSTREAM CORP | Energy | 11,676.0 | $266K | 0.02% | NEW | — | $22.75 | -2.7% |
| 331 | CR | CRANE COMPANY | Industrials | 1,190.0 | $265K | 0.02% | NEW | — | $223.07 | -6.6% |
| 332 | ARW | ARROW ELECTRS INC | Technology | 1,243.0 | $265K | 0.02% | NEW | — | $213.41 | -1.2% |
| 333 | EFX | EQUIFAX INC | Industrials | 1,669.0 | $265K | 0.02% | NEW | — | $158.72 | +21.4% |
| 334 | STM | STMICROELECTRONICS N V | Technology | 3,531.0 | $264K | 0.02% | NEW | — | $74.89 | -32.5% |
| 335 | CBRE | CBRE GROUP INC | Real Estate | 1,930.0 | $260K | 0.02% | NEW | — | $134.69 | +12.9% |
| 336 | XYL | XYLEM INC | Industrials | 2,198.0 | $260K | 0.02% | NEW | — | $118.21 | -4.1% |
| 337 | IWD | ISHARES TR | — | 1,066.0 | $258K | 0.02% | -40.0 | -3.6% | $242.43 | +6.1% |
| 338 | SCHD | SCHWAB STRATEGIC TR | — | 8,122.0 | $258K | 0.02% | +59.0 | +0.7% | $31.71 | +10.7% |
| 339 | VFC | V F CORP | Consumer Cyclical | 15,374.0 | $256K | 0.02% | -5K | -22.7% | $16.68 | -13.8% |
| 340 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,599.0 | $256K | 0.02% | -748.0 | -17.2% | $71.25 | +3.0% |
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%