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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 994.0 | $312K | 0.03% | +382.0 | +62.4% | $313.50 | -0.2% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,416.0 | $308K | 0.03% | +178.0 | +8.0% | $127.56 | +9.1% |
| 83 | ADBE | ADOBE INC | Technology | 1,351.0 | $304K | 0.03% | +522.0 | +63.0% | $225.35 | +6.5% |
| 84 | IVZ | INVESCO LTD | Financial Services | 12,661.0 | $299K | 0.03% | +697.0 | +5.8% | $23.58 | +16.5% |
| 85 | CW | CURTISS WRIGHT CORP | Industrials | 410.0 | $298K | 0.03% | +19.0 | +4.9% | $725.71 | +3.9% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 2,888.0 | $297K | 0.03% | +447.0 | +18.3% | $103.01 | -16.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,273.0 | $294K | 0.03% | +146.0 | +12.9% | $230.76 | +15.2% |
| 88 | TTC | TORO CO | Industrials | 2,960.0 | $287K | 0.03% | +553.0 | +23.0% | $96.87 | -7.3% |
| 89 | SF | STIFEL FINL CORP | Financial Services | 3,659.0 | $283K | 0.03% | +1K | +66.9% | $77.24 | -9.5% |
| 90 | ES | EVERSOURCE ENERGY | Utilities | 3,911.0 | $274K | 0.03% | +621.0 | +18.9% | $69.97 | -0.5% |
| 91 | EVR | EVERCORE INC | Financial Services | 806.0 | $272K | 0.03% | +109.0 | +15.6% | $337.90 | +2.5% |
| 92 | — | EXPAND ENERGY CORPORATION | — | 2,699.0 | $267K | 0.02% | +250.0 | +10.2% | $98.99 | — |
| 93 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,323.0 | $262K | 0.02% | +47.0 | +1.1% | $60.68 | +3.7% |
| 94 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,360.0 | $260K | 0.02% | +1K | +9.4% | $18.08 | -10.5% |
| 95 | MDB | MONGODB INC | Technology | 1,144.0 | $258K | 0.02% | +132.0 | +13.0% | $225.95 | +43.0% |
| 96 | SAN | BANCO SANTANDER SA | Financial Services | 20,994.0 | $256K | 0.02% | +6K | +38.0% | $12.20 | +1.9% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 2,984.0 | $255K | 0.02% | +173.0 | +6.2% | $85.40 | -10.3% |
| 98 | INTU | INTUIT | Technology | 600.0 | $211K | 0.02% | +277.0 | +85.8% | $350.94 | -10.6% |
| 99 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 36,965.0 | $203K | 0.02% | +12K | +47.0% | $5.49 | -0.5% |
| 100 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 22,149.0 | $191K | 0.02% | +6K | +37.7% | $8.63 | +4.1% |
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%