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 | IVV | ISHARES TR | — | 1,209.0 | $905K | 0.07% | — | — | $748.89 | +2.7% |
| 82 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,915.0 | $895K | 0.07% | +1K | +34.5% | $228.70 | -12.4% |
| 83 | ASML | ASML HLDG NV | Technology | 444.0 | $883K | 0.07% | +51.0 | +13.0% | $1989.44 | -11.3% |
| 84 | IVLU | ISHARES TR | — | 20,455.0 | $855K | 0.07% | -266.0 | -1.3% | $41.82 | +6.3% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,467.0 | $854K | 0.07% | +591.0 | +20.6% | $246.22 | -1.3% |
| 86 | TER | TERADYNE INC | Technology | 1,739.0 | $841K | 0.07% | +253.0 | +17.0% | $483.84 | -22.3% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 2,500.0 | $837K | 0.07% | +148.0 | +6.3% | $334.82 | -21.8% |
| 88 | DAL | DELTA AIR LINES INC | Industrials | 8,921.0 | $836K | 0.07% | +422.0 | +5.0% | $93.66 | -12.0% |
| 89 | V | VISA INC | Financial Services | 2,426.0 | $832K | 0.07% | +1K | +96.4% | $343.09 | +8.1% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 10,048.0 | $830K | 0.07% | +7K | +236.7% | $82.64 | +1.5% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,386.0 | $816K | 0.07% | +360.0 | +7.2% | $151.50 | -7.3% |
| 92 | AON | AON PLC | Financial Services | 2,435.0 | $808K | 0.06% | +2K | +212.2% | $331.69 | +7.1% |
| 93 | AGNC | AGNC INVT CORP | Real Estate | 73,861.0 | $805K | 0.06% | NEW | — | $10.90 | -0.1% |
| 94 | PSX | PHILLIPS 66 | Energy | 4,751.0 | $803K | 0.06% | +576.0 | +13.8% | $169.05 | +43.7% |
| 95 | DX | DYNEX CAP INC | Real Estate | 61,129.0 | $801K | 0.06% | +31K | +99.6% | $13.11 | -0.6% |
| 96 | EQIX | EQUINIX INC | Real Estate | 755.0 | $787K | 0.06% | +185.0 | +32.5% | $1042.39 | +2.2% |
| 97 | CMI | CUMMINS INC | Industrials | 1,086.0 | $775K | 0.06% | +216.0 | +24.8% | $713.21 | -17.6% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,189.0 | $761K | 0.06% | -1K | -16.2% | $146.64 | -1.3% |
| 99 | NEWT | NEWTEKONE INC | Financial Services | 51,008.0 | $755K | 0.06% | +25K | +98.2% | $14.81 | -15.4% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 2,958.0 | $753K | 0.06% | +1K | +68.2% | $254.50 | +30.8% |
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%