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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,559.0 | $479K | 0.04% | +1K | +26.1% | $73.03 | -0.4% |
| 162 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 10,458.0 | $478K | 0.04% | — | — | $45.72 | +1.0% |
| 163 | VLO | VALERO ENERGY CORP | Energy | 1,824.0 | $475K | 0.04% | NEW | — | $260.44 | +34.0% |
| 164 | ABBV | ABBVIE INC | Healthcare | 1,874.0 | $472K | 0.04% | NEW | — | $251.64 | +5.3% |
| 165 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,384.0 | $461K | 0.04% | +15.0 | +0.6% | $193.23 | +5.8% |
| 166 | — | VIKING HOLDINGS LTD | — | 4,355.0 | $456K | 0.04% | NEW | — | $104.67 | — |
| 167 | NTNX | NUTANIX INC | Technology | 8,865.0 | $452K | 0.04% | NEW | — | $50.96 | +32.7% |
| 168 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,138.0 | $445K | 0.04% | +2K | +68.3% | $107.50 | -5.1% |
| 169 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,633.0 | $444K | 0.04% | -627.0 | -19.2% | $168.54 | -9.5% |
| 170 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,727.0 | $443K | 0.04% | NEW | — | $34.80 | +14.9% |
| 171 | NEM | NEWMONT CORP | Basic Materials | 4,694.0 | $438K | 0.04% | -702.0 | -13.0% | $93.40 | +40.9% |
| 172 | ARMK | ARAMARK | Industrials | 7,694.0 | $438K | 0.04% | — | — | $56.90 | +5.0% |
| 173 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,286.0 | $436K | 0.04% | +844.0 | +34.6% | $132.83 | +19.6% |
| 174 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,697.0 | $434K | 0.03% | -238.0 | -12.3% | $255.88 | +25.7% |
| 175 | RBLX | ROBLOX CORP | Technology | 7,965.0 | $433K | 0.03% | NEW | — | $54.38 | -29.4% |
| 176 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,975.0 | $429K | 0.03% | +810.0 | +19.4% | $86.31 | +24.5% |
| 177 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 90,609.0 | $429K | 0.03% | +58K | +174.4% | $4.73 | +1.9% |
| 178 | NOW | SERVICENOW INC | Technology | 4,301.0 | $427K | 0.03% | +946.0 | +28.2% | $99.28 | +29.4% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,554.0 | $426K | 0.03% | -1K | -36.9% | $166.67 | +15.2% |
| 180 | NTRS | NORTHERN TR CORP | Financial Services | 2,442.0 | $425K | 0.03% | +270.0 | +12.4% | $173.84 | +5.8% |
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%