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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 1,025.0 | $741K | 0.06% | +387.0 | +60.7% | $723.00 | -31.9% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 4,391.0 | $728K | 0.06% | +3K | +208.1% | $165.76 | +23.8% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 5,442.0 | $711K | 0.06% | +246.0 | +4.7% | $130.61 | +26.7% |
| 104 | ILMN | ILLUMINA INC | Healthcare | 3,944.0 | $693K | 0.06% | -53.0 | -1.3% | $175.83 | +24.8% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 3,983.0 | $677K | 0.05% | +707.0 | +21.6% | $169.88 | +11.0% |
| 106 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,445.0 | $672K | 0.05% | +587.0 | +12.1% | $123.44 | -5.4% |
| 107 | CSCO | CISCO SYS INC | Technology | 5,686.0 | $668K | 0.05% | +2K | +45.5% | $117.46 | -5.5% |
| 108 | — | FORTINET INC | — | 4,329.0 | $665K | 0.05% | -1K | -21.6% | $153.62 | — |
| 109 | VEEV | VEEVA SYS INC | Healthcare | 3,718.0 | $660K | 0.05% | NEW | — | $177.47 | +39.7% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 4,822.0 | $653K | 0.05% | -4K | -45.4% | $135.40 | +6.0% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 689.0 | $645K | 0.05% | +179.0 | +35.1% | $935.47 | +1.3% |
| 112 | INCY | INCYTE CORP | Healthcare | 5,638.0 | $639K | 0.05% | -420.0 | -6.9% | $113.36 | +12.7% |
| 113 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 137,142.0 | $634K | 0.05% | +103K | +305.9% | $4.62 | -10.8% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,251.0 | $633K | 0.05% | +978.0 | +76.8% | $281.21 | -16.2% |
| 115 | EME | EMCOR GROUP INC | Industrials | 756.0 | $627K | 0.05% | — | — | $829.88 | -6.4% |
| 116 | AVUS | AMERICAN CENTY ETF TR | — | 4,851.0 | $621K | 0.05% | — | — | $128.08 | +2.0% |
| 117 | ARCC | ARES CAPITAL CORP | Financial Services | 32,912.0 | $610K | 0.05% | NEW | — | $18.53 | +7.5% |
| 118 | MLI | MUELLER INDS INC | Industrials | 4,936.0 | $607K | 0.05% | +505.0 | +11.4% | $122.93 | -48.6% |
| 119 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 983.0 | $606K | 0.05% | NEW | — | $616.84 | -20.2% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 972.0 | $606K | 0.05% | -119.0 | -10.9% | $623.54 | +33.8% |
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%