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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,109.0 | $256K | 0.02% | -172.0 | -7.5% | $121.33 | +12.3% |
| 342 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,773.0 | $254K | 0.02% | NEW | — | $91.68 | -0.7% |
| 343 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,375.0 | $251K | 0.02% | -3K | -31.7% | $34.00 | +8.5% |
| 344 | RY | ROYAL BK CDA | Financial Services | 1,211.0 | $251K | 0.02% | NEW | — | $206.97 | -0.8% |
| 345 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 845.0 | $250K | 0.02% | NEW | — | $296.04 | +15.5% |
| 346 | PH | PARKER-HANNIFIN CORP | Industrials | 253.0 | $247K | 0.02% | NEW | — | $978.12 | +2.4% |
| 347 | ITT | ITT INC | Industrials | 1,247.0 | $247K | 0.02% | -40.0 | -3.1% | $197.76 | +5.2% |
| 348 | JBL | JABIL INC | Technology | 639.0 | $246K | 0.02% | NEW | — | $385.48 | -18.7% |
| 349 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,015.0 | $245K | 0.02% | NEW | — | $22.27 | +7.5% |
| 350 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,029.0 | $245K | 0.02% | NEW | — | $238.28 | +6.1% |
| 351 | TFC | TRUIST FINL CORP | Financial Services | 4,920.0 | $245K | 0.02% | +717.0 | +17.1% | $49.82 | +1.2% |
| 352 | ENB | ENBRIDGE INC | Energy | 4,516.0 | $245K | 0.02% | NEW | — | $54.21 | -6.9% |
| 353 | MSCI | MSCI INC | Financial Services | 436.0 | $244K | 0.02% | NEW | — | $560.04 | +0.6% |
| 354 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,062.0 | $244K | 0.02% | NEW | — | $118.21 | -6.6% |
| 355 | IRM | IRON MTN INC DEL | Real Estate | 1,928.0 | $244K | 0.02% | NEW | — | $126.31 | -3.4% |
| 356 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,699.0 | $243K | 0.02% | NEW | — | $25.06 | +15.9% |
| 357 | SYY | SYSCO CORP | Consumer Defensive | 2,895.0 | $242K | 0.02% | NEW | — | $83.58 | +0.6% |
| 358 | ADSK | AUTODESK INC | Technology | 1,236.0 | $240K | 0.02% | NEW | — | $194.42 | +30.6% |
| 359 | — | NATWEST GROUP PLC | — | 13,607.0 | $240K | 0.02% | +3K | +24.9% | $17.63 | — |
| 360 | — | IRIDIUM COMMUNICATIONS INC | — | 4,373.0 | $240K | 0.02% | NEW | — | $54.85 | — |
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%