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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,741.0 | $292K | 0.03% | NEW | — | $167.66 | +5.9% |
| 202 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,374.0 | $291K | 0.03% | NEW | — | $211.72 | +7.8% |
| 203 | VOO | VANGUARD INDEX FDS | — | 457.0 | $291K | 0.03% | NEW | — | $636.21 | +8.1% |
| 204 | QCOM | QUALCOMM INC | Technology | 1,593.0 | $291K | 0.03% | NEW | — | $182.45 | -4.9% |
| 205 | MMM | 3M CO | Industrials | 1,747.0 | $290K | 0.03% | NEW | — | $166.21 | +2.7% |
| 206 | CIEN | CIENA CORP | Technology | 1,134.0 | $288K | 0.03% | NEW | — | $254.19 | +60.8% |
| 207 | CME | CME GROUP INC | Financial Services | 1,069.0 | $288K | 0.03% | NEW | — | $269.15 | -11.8% |
| 208 | NTRS | NORTHERN TR CORP | Financial Services | 1,990.0 | $287K | 0.03% | NEW | — | $144.12 | +28.4% |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,307.0 | $284K | 0.03% | NEW | — | $85.85 | -1.5% |
| 210 | AME | AMETEK INC | Industrials | 1,311.0 | $281K | 0.03% | NEW | — | $214.16 | +11.0% |
| 211 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,347.0 | $279K | 0.03% | NEW | — | $64.14 | +9.9% |
| 212 | ADBE | ADOBE INC | Technology | 829.0 | $279K | 0.03% | NEW | — | $335.99 | -32.4% |
| 213 | PANW | PALO ALTO NETWORKS INC | Technology | 1,497.0 | $278K | 0.03% | NEW | — | $185.86 | +84.1% |
| 214 | TPR | TAPESTRY INC | Consumer Cyclical | 2,072.0 | $276K | 0.03% | NEW | — | $133.18 | +6.7% |
| 215 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,097.0 | $276K | 0.03% | NEW | — | $18.26 | +33.8% |
| 216 | NDAQ | NASDAQ INC | Financial Services | 2,736.0 | $275K | 0.03% | NEW | — | $100.69 | -10.4% |
| 217 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 740.0 | $275K | 0.03% | NEW | — | $371.37 | +5.9% |
| 218 | TER | TERADYNE INC | Technology | 1,200.0 | $275K | 0.03% | NEW | — | $228.84 | +63.5% |
| 219 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,017.0 | $274K | 0.03% | NEW | — | $136.09 | +8.2% |
| 220 | HUBS | HUBSPOT INC | Technology | 691.0 | $274K | 0.03% | NEW | — | $396.00 | -44.8% |
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
30.2%
Healthcare
13.7%
Financial Services
12.3%
Consumer Cyclical
11.9%
Industrials
10.6%
Communication Services
5.4%
Consumer Defensive
5.1%
Real Estate
3.7%
Utilities
2.9%
Energy
2.4%