Portfolio (Quarterly)
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JACKSON THORNTON WEALTH MANAGEMENT, LLC
· CIK 0001903880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 968.0 | $356K | 0.03% | NEW | — | $367.60 | -26.9% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 3,978.0 | $356K | 0.03% | NEW | — | $89.37 | +11.4% |
| 163 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,142.0 | $354K | 0.03% | NEW | — | $34.95 | -31.8% |
| 164 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,504.0 | $350K | 0.03% | NEW | — | $139.91 | +5.9% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 4,333.0 | $350K | 0.03% | NEW | — | $80.70 | +37.1% |
| 166 | VUG | VANGUARD INDEX FDS | — | 712.0 | $349K | 0.03% | NEW | — | $490.23 | -82.4% |
| 167 | CVX | CHEVRON CORP NEW | Energy | 2,192.0 | $343K | 0.03% | NEW | — | $156.54 | +22.1% |
| 168 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 842.0 | $342K | 0.03% | NEW | — | $406.40 | -33.2% |
| 169 | HD | HOME DEPOT INC | Consumer Cyclical | 978.0 | $341K | 0.03% | NEW | — | $349.15 | -5.0% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,127.0 | $341K | 0.03% | NEW | — | $302.47 | -30.4% |
| 171 | IVZ | INVESCO LTD | Financial Services | 11,964.0 | $338K | 0.03% | NEW | — | $28.25 | +6.5% |
| 172 | UNIT | UNITI GROUP LLC | Real Estate | 47,350.0 | $338K | 0.03% | NEW | — | $7.13 | +55.3% |
| 173 | RL | RALPH LAUREN CORP | Consumer Cyclical | 926.0 | $336K | 0.03% | NEW | — | $363.22 | +5.4% |
| 174 | DHI | D R HORTON INC | Consumer Cyclical | 2,297.0 | $332K | 0.03% | NEW | — | $144.50 | -0.7% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 533.0 | $331K | 0.03% | NEW | — | $620.72 | -15.7% |
| 176 | ASML | ASML HOLDING N V | Technology | 266.0 | $330K | 0.03% | NEW | — | $1242.19 | +45.0% |
| 177 | — | FORTINET INC | — | 4,162.0 | $326K | 0.03% | NEW | — | $78.44 | — |
| 178 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 340.0 | $325K | 0.03% | NEW | — | $955.47 | +13.6% |
| 179 | PFE | PFIZER INC | Healthcare | 12,715.0 | $323K | 0.03% | NEW | — | $25.43 | -1.9% |
| 180 | AMP | AMERIPRISE FINL INC | Financial Services | 633.0 | $323K | 0.03% | NEW | — | $510.24 | +3.6% |
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
30.2%
Healthcare
13.7%
Financial Services
12.3%
Consumer Cyclical
11.9%
Industrials
10.6%
Communication Services
5.4%
Consumer Defensive
5.1%
Real Estate
3.7%
Utilities
2.9%
Energy
2.4%