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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,018.0 | $605K | 0.05% | +1K | +55.4% | $200.62 | +8.6% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,825.0 | $602K | 0.05% | +515.0 | +39.3% | $330.12 | +10.1% |
| 123 | APH | AMPHENOL CORP | Technology | 3,401.0 | $600K | 0.05% | -367.0 | -9.7% | $176.32 | -11.0% |
| 124 | ES | EVERSOURCE ENERGY | Utilities | 8,281.0 | $598K | 0.05% | +4K | +111.7% | $72.27 | -2.9% |
| 125 | SNPS | SYNOPSYS INC | Technology | 1,326.0 | $591K | 0.05% | NEW | — | $446.07 | -10.8% |
| 126 | ROST | ROSS STORES INC | Consumer Cyclical | 2,769.0 | $589K | 0.05% | +859.0 | +45.0% | $212.85 | +12.3% |
| 127 | BA | BOEING CO | Industrials | 2,717.0 | $588K | 0.05% | +1K | +103.1% | $216.48 | -1.1% |
| 128 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,088.0 | $583K | 0.05% | +4K | +23.1% | $25.26 | +3.6% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,143.0 | $582K | 0.05% | -309.0 | -21.3% | $509.46 | +10.6% |
| 130 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,612.0 | $581K | 0.05% | +9K | +225.7% | $42.68 | +18.0% |
| 131 | BAC | BANK OF AMER CORP | Financial Services | 10,081.0 | $574K | 0.04% | +2K | +27.5% | $56.98 | +8.3% |
| 132 | — | BLUE OWL CAPITAL CORPORATION | — | 52,323.0 | $569K | 0.04% | NEW | — | $10.87 | — |
| 133 | NTRA | NATERA INC | Healthcare | 2,095.0 | $569K | 0.04% | -334.0 | -13.8% | $271.45 | +22.3% |
| 134 | DFGR | DIMENSIONAL ETF TRUST | — | 19,412.0 | $562K | 0.04% | — | — | $28.97 | +1.7% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 1,091.0 | $560K | 0.04% | +504.0 | +85.9% | $513.60 | +13.1% |
| 136 | ORCL | ORACLE CORP | Technology | 3,811.0 | $559K | 0.04% | +1K | +55.7% | $146.55 | -0.1% |
| 137 | KLAC | KLA CORP | Technology | 1,850.0 | $558K | 0.04% | NEW | — | $301.71 | -39.0% |
| 138 | TEAM | ATLASSIAN CORPORATION | Technology | 7,157.0 | $557K | 0.04% | +2K | +50.0% | $77.79 | +120.9% |
| 139 | IEMG | ISHARES INC | — | 6,652.0 | $551K | 0.04% | — | — | $82.84 | -1.5% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,709.0 | $549K | 0.04% | +1K | +31.2% | $116.67 | +54.2% |
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%