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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTRA | NATERA INC | Healthcare | 2,838.0 | $706K | 0.07% | NEW | — | $248.74 | -16.4% |
| 82 | — | TECHNIPFMC PLC | — | 14,377.0 | $695K | 0.07% | NEW | — | $48.34 | — |
| 83 | SNOW | SNOWFLAKE INC | Technology | 2,924.0 | $686K | 0.07% | NEW | — | $234.53 | +3.0% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,286.0 | $671K | 0.06% | NEW | — | $522.04 | +2.5% |
| 85 | ILMN | ILLUMINA INC | Healthcare | 4,402.0 | $648K | 0.06% | NEW | — | $147.11 | +7.1% |
| 86 | VRSN | VERISIGN INC | Technology | 2,578.0 | $635K | 0.06% | NEW | — | $246.20 | +20.2% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 1,743.0 | $629K | 0.06% | NEW | — | $360.71 | -3.1% |
| 88 | — | SANDISK CORP | — | 1,780.0 | $622K | 0.06% | NEW | — | $349.63 | — |
| 89 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,246.0 | $614K | 0.06% | NEW | — | $144.69 | -23.4% |
| 90 | C | CITIGROUP INC | Financial Services | 4,970.0 | $609K | 0.06% | NEW | — | $122.50 | +1.3% |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,389.0 | $606K | 0.06% | NEW | — | $436.54 | -26.6% |
| 92 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,330.0 | $604K | 0.06% | NEW | — | $181.40 | -27.0% |
| 93 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,756.0 | $604K | 0.06% | NEW | — | $56.15 | +16.2% |
| 94 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,403.0 | $598K | 0.06% | NEW | — | $175.82 | +6.8% |
| 95 | BWA | BORGWARNER INC | Consumer Cyclical | 12,208.0 | $585K | 0.06% | NEW | — | $47.89 | +50.2% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,647.0 | $575K | 0.05% | NEW | — | $348.97 | +9.6% |
| 97 | APH | AMPHENOL CORP NEW | Technology | 4,055.0 | $573K | 0.05% | NEW | — | $141.38 | +3.9% |
| 98 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,972.0 | $572K | 0.05% | NEW | — | $63.78 | -20.0% |
| 99 | BBY | BEST BUY INC | Consumer Cyclical | 7,884.0 | $569K | 0.05% | NEW | — | $72.17 | +5.9% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,568.0 | $560K | 0.05% | NEW | — | $218.04 | +1.0% |
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
29.9%
Healthcare
13.8%
Financial Services
12.4%
Consumer Cyclical
12.0%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Real Estate
3.7%
Utilities
3.0%
Energy
2.4%