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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AEGON LTD | — | 14,359.0 | $113K | 0.01% | +3K | +22.4% | $7.87 | — |
| 102 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,868.0 | $58K | 0.01% | +3K | +24.8% | $3.89 | -5.9% |
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%