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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGRT | T ROWE PRICE ETF INC | — | 10,458.0 | $435K | 0.04% | +5K | +90.5% | $41.60 | +12.5% |
| 62 | — | FORTINET INC | — | 5,522.0 | $424K | 0.04% | +1K | +32.7% | $76.70 | — |
| 63 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,917.0 | $422K | 0.04% | +51.0 | +1.3% | $107.86 | +6.0% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 1,910.0 | $422K | 0.04% | +209.0 | +12.3% | $221.16 | +3.1% |
| 65 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,752.0 | $417K | 0.04% | +9K | +84.9% | $22.23 | +13.2% |
| 66 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,159.0 | $408K | 0.04% | +804.0 | +18.5% | $79.01 | -5.3% |
| 67 | PFE | PFIZER INC | Healthcare | 14,668.0 | $395K | 0.04% | +2K | +15.4% | $26.92 | -2.8% |
| 68 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,369.0 | $388K | 0.04% | +194.0 | +8.9% | $163.69 | +11.3% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,543.0 | $378K | 0.03% | +79.0 | +5.4% | $245.04 | +113.7% |
| 70 | V | VISA INC | Financial Services | 1,235.0 | $376K | 0.03% | +163.0 | +15.2% | $304.36 | +5.8% |
| 71 | AME | AMETEK INC | Industrials | 1,571.0 | $369K | 0.03% | +260.0 | +19.8% | $234.91 | -4.3% |
| 72 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,202.0 | $358K | 0.03% | +918.0 | +21.4% | $68.82 | +0.1% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 10,755.0 | $351K | 0.03% | +709.0 | +7.1% | $32.68 | -1.7% |
| 74 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,851.0 | $339K | 0.03% | +2K | +11.6% | $20.14 | +16.3% |
| 75 | NTRS | NORTHERN TR CORP | Financial Services | 2,172.0 | $331K | 0.03% | +182.0 | +9.2% | $152.23 | +9.8% |
| 76 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,251.0 | $329K | 0.03% | +4K | +23.7% | $18.05 | +4.5% |
| 77 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,185.0 | $323K | 0.03% | +3K | +47.9% | $31.70 | +13.8% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,110.0 | $322K | 0.03% | +238.0 | +3.5% | $45.24 | -2.6% |
| 79 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,241.0 | $318K | 0.03% | +55.0 | +4.6% | $256.26 | +0.5% |
| 80 | AA | ALCOA CORP | Basic Materials | 4,282.0 | $313K | 0.03% | +306.0 | +7.7% | $73.03 | +1.6% |
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
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%