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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 2,352.0 | $694K | 0.06% | +243.0 | +11.5% | $295.11 | +8.4% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,049.0 | $681K | 0.06% | +2K | +109.0% | $168.15 | -4.5% |
| 43 | PSX | PHILLIPS 66 | Energy | 4,175.0 | $665K | 0.06% | +190.0 | +4.8% | $159.25 | +9.7% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 5,396.0 | $652K | 0.06% | +318.0 | +6.3% | $120.90 | -11.3% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,876.0 | $636K | 0.06% | +308.0 | +12.0% | $221.13 | -0.1% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 5,196.0 | $633K | 0.06% | +560.0 | +12.1% | $121.89 | +5.3% |
| 47 | EME | EMCOR GROUP INC | Industrials | 753.0 | $604K | 0.05% | +164.0 | +27.8% | $802.43 | +6.6% |
| 48 | EQIX | EQUINIX INC | Real Estate | 570.0 | $587K | 0.05% | +61.0 | +12.0% | $1030.24 | +3.9% |
| 49 | ASML | ASML HLDG NV | Technology | 393.0 | $581K | 0.05% | +127.0 | +47.7% | $1478.28 | +8.1% |
| 50 | DAL | DELTA AIR LINES INC | Industrials | 8,499.0 | $576K | 0.05% | +2K | +32.8% | $67.82 | +20.6% |
| 51 | TER | TERADYNE INC | Technology | 1,486.0 | $547K | 0.05% | +286.0 | +23.8% | $367.99 | +2.1% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 1,208.0 | $539K | 0.05% | +575.0 | +90.8% | $446.34 | -0.7% |
| 53 | MLI | MUELLER INDS INC | Industrials | 4,431.0 | $537K | 0.05% | +101.0 | +2.3% | $121.16 | +12.1% |
| 54 | CMI | CUMMINS INC | Industrials | 870.0 | $536K | 0.05% | +71.0 | +8.9% | $616.14 | +8.4% |
| 55 | TSN | TYSON FOODS INC | Consumer Defensive | 7,994.0 | $525K | 0.05% | +1K | +21.3% | $65.64 | +0.6% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 510.0 | $509K | 0.05% | +267.0 | +109.9% | $998.47 | +0.5% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 2,529.0 | $480K | 0.04% | +194.0 | +8.3% | $189.61 | -8.7% |
| 58 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,352.0 | $472K | 0.04% | +358.0 | +5.1% | $64.17 | -1.7% |
| 59 | KMX | CARMAX INC | Consumer Cyclical | 9,773.0 | $457K | 0.04% | +2K | +30.9% | $46.72 | -9.5% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,316.0 | $437K | 0.04% | +557.0 | +31.7% | $188.82 | +15.3% |
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
27.5%
Industrials
13.4%
Financial Services
12.1%
Consumer Cyclical
11.9%
Healthcare
11.0%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.1%
Basic Materials
2.8%
Energy
2.8%