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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STT | STATE STR CORP | Financial Services | 1,411.0 | $239K | 0.02% | NEW | — | $169.60 | +10.3% |
| 362 | GFS | GLOBALFOUNDRIES INC | Technology | 2,897.0 | $239K | 0.02% | NEW | — | $82.41 | -41.7% |
| 363 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,430.0 | $236K | 0.02% | -290.0 | -4.3% | $36.76 | — |
| 364 | ONTO | ONTO INNOVATION INC | Technology | 623.0 | $236K | 0.02% | NEW | — | $378.45 | -22.5% |
| 365 | ATI | ATI INC | Industrials | 1,195.0 | $236K | 0.02% | NEW | — | $197.10 | +5.0% |
| 366 | MOS | MOSAIC CO | Basic Materials | 11,102.0 | $235K | 0.02% | NEW | — | $21.19 | +15.2% |
| 367 | TW | TRADEWEB MKTS INC | Financial Services | 2,340.0 | $233K | 0.02% | +152.0 | +7.0% | $99.66 | +7.4% |
| 368 | AXP | AMERICAN EXPRESS CO | Financial Services | 689.0 | $233K | 0.02% | -305.0 | -30.7% | $338.25 | -0.7% |
| 369 | RHI | ROBERT HALF INC. | Industrials | 7,501.0 | $230K | 0.02% | NEW | — | $30.70 | +45.8% |
| 370 | HR | HEALTHCARE RLTY TR | Real Estate | 11,405.0 | $230K | 0.02% | NEW | — | $20.17 | -3.9% |
| 371 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 649.0 | $227K | 0.02% | NEW | — | $350.07 | -9.7% |
| 372 | CI | THE CIGNA GROUP | Healthcare | 824.0 | $227K | 0.02% | NEW | — | $275.68 | +0.7% |
| 373 | BRKR | BRUKER CORP | Healthcare | 3,749.0 | $226K | 0.02% | NEW | — | $60.18 | -1.0% |
| 374 | DINO | HF SINCLAIR CORP | Energy | 3,228.0 | $225K | 0.02% | NEW | — | $69.65 | +39.7% |
| 375 | — | DUPONT DE NEMOURS INC | — | 1,654.0 | $224K | 0.02% | NEW | — | $135.64 | — |
| 376 | HWM | HOWMET AEROSPACE INC | Industrials | 831.0 | $223K | 0.02% | NEW | — | $268.86 | +1.0% |
| 377 | DHI | D R HORTON INC | Consumer Cyclical | 1,371.0 | $223K | 0.02% | NEW | — | $162.88 | -8.9% |
| 378 | PBF | PBF ENERGY INC | Energy | 4,792.0 | $218K | 0.02% | NEW | — | $45.52 | +61.5% |
| 379 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,502.0 | $218K | 0.02% | NEW | — | $86.95 | +40.6% |
| 380 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,743.0 | $217K | 0.02% | -813.0 | -22.9% | $79.22 | +6.4% |
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%