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 | PSX | PHILLIPS 66 | Energy | 4,175.0 | $665K | 0.06% | +190.0 | +4.8% | $159.25 | +33.3% |
| 82 | MS | MORGAN STANLEY | Financial Services | 3,675.0 | $653K | 0.06% | NEW | — | $177.64 | +21.8% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 5,396.0 | $652K | 0.06% | +318.0 | +6.3% | $120.90 | -23.5% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,876.0 | $636K | 0.06% | +308.0 | +12.0% | $221.13 | +13.2% |
| 85 | XHLF | BONDBLOXX ETF TRUST | — | 12,649.0 | $635K | 0.06% | NEW | — | $50.24 | -0.0% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 5,196.0 | $633K | 0.06% | +560.0 | +12.1% | $121.89 | +13.6% |
| 87 | EME | EMCOR GROUP INC | Industrials | 753.0 | $604K | 0.05% | +164.0 | +27.8% | $802.43 | -5.3% |
| 88 | CAT | CATERPILLAR INC | Industrials | 750.0 | $593K | 0.05% | -6.0 | -0.8% | $790.66 | +12.6% |
| 89 | SNDK | SANDISK CORP | Technology | 691.0 | $589K | 0.05% | -1K | -61.2% | $851.77 | +86.6% |
| 90 | EQIX | EQUINIX INC | Real Estate | 570.0 | $587K | 0.05% | +61.0 | +12.0% | $1030.24 | -0.2% |
| 91 | INCY | INCYTE CORP | Healthcare | 6,058.0 | $582K | 0.05% | -899.0 | -12.9% | $96.07 | +22.2% |
| 92 | ASML | ASML HLDG NV | Technology | 393.0 | $581K | 0.05% | +127.0 | +47.7% | $1478.28 | +21.9% |
| 93 | DAL | DELTA AIR LINES INC | Industrials | 8,499.0 | $576K | 0.05% | +2K | +32.8% | $67.82 | +24.8% |
| 94 | AVUS | AMERICAN CENTY ETF TR | — | 4,851.0 | $563K | 0.05% | — | — | $116.11 | +10.3% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 1,669.0 | $559K | 0.05% | -74.0 | -4.2% | $335.15 | +9.7% |
| 96 | CIEN | CIENA CORP | Technology | 1,105.0 | $548K | 0.05% | -29.0 | -2.6% | $496.02 | -17.6% |
| 97 | TER | TERADYNE INC | Technology | 1,486.0 | $547K | 0.05% | +286.0 | +23.8% | $367.99 | +1.6% |
| 98 | DFGR | DIMENSIONAL ETF TRUST | — | 19,326.0 | $541K | 0.05% | — | — | $27.97 | +6.8% |
| 99 | AMP | AMERIPRISE FINL INC | Financial Services | 1,208.0 | $539K | 0.05% | +575.0 | +90.8% | $446.34 | +18.4% |
| 100 | MLI | MUELLER INDS INC | Industrials | 4,431.0 | $537K | 0.05% | +101.0 | +2.3% | $121.16 | -48.6% |
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
27.8%
Industrials
13.3%
Financial Services
12.0%
Consumer Cyclical
11.8%
Healthcare
10.9%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.0%
Basic Materials
2.8%
Energy
2.8%