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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIIB | BIOGEN INC | Healthcare | 1,297.0 | $237K | 0.02% | NEW | — | $182.61 | +8.2% |
| 262 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,610.0 | $236K | 0.02% | NEW | — | $51.29 | +38.2% |
| 263 | MTG | MGIC INVT CORP WIS | Financial Services | 8,124.0 | $235K | 0.02% | NEW | — | $28.98 | -11.6% |
| 264 | JLL | JONES LANG LASALLE INC | Real Estate | 671.0 | $235K | 0.02% | NEW | — | $350.54 | -18.8% |
| 265 | VLTO | VERALTO CORP | Industrials | 2,353.0 | $235K | 0.02% | NEW | — | $99.94 | -18.0% |
| 266 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,543.0 | $235K | 0.02% | NEW | — | $66.26 | -20.4% |
| 267 | AXP | AMERICAN EXPRESS CO | Financial Services | 612.0 | $235K | 0.02% | NEW | — | $383.56 | -18.5% |
| 268 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,258.0 | $234K | 0.02% | NEW | — | $103.57 | -18.1% |
| 269 | CW | CURTISS WRIGHT CORP | Industrials | 391.0 | $232K | 0.02% | NEW | — | $593.18 | +26.8% |
| 270 | PGR | PROGRESSIVE CORP | Financial Services | 1,092.0 | $232K | 0.02% | NEW | — | $212.35 | -7.9% |
| 271 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,790.0 | $231K | 0.02% | NEW | — | $128.85 | -36.8% |
| 272 | ORI | OLD REP INTL CORP | Financial Services | 5,389.0 | $229K | 0.02% | NEW | — | $42.56 | -11.2% |
| 273 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 34,164.0 | $226K | 0.02% | NEW | — | $6.62 | -36.0% |
| 274 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,888.0 | $225K | 0.02% | NEW | — | $32.73 | +10.6% |
| 275 | MUSA | MURPHY USA INC | Consumer Cyclical | 529.0 | $225K | 0.02% | NEW | — | $426.02 | +20.3% |
| 276 | GIS | GENERAL MLS INC | Consumer Defensive | 5,117.0 | $224K | 0.02% | NEW | — | $43.84 | -22.4% |
| 277 | KLAC | KLA CORP | Technology | 160.0 | $223K | 0.02% | NEW | — | $1395.00 | +37.9% |
| 278 | FLS | FLOWSERVE CORP | Industrials | 3,053.0 | $222K | 0.02% | NEW | — | $72.80 | +2.0% |
| 279 | VRSK | VERISK ANALYTICS INC | Industrials | 1,004.0 | $222K | 0.02% | NEW | — | $221.23 | -21.8% |
| 280 | ES | EVERSOURCE ENERGY | Utilities | 3,290.0 | $222K | 0.02% | NEW | — | $67.41 | +3.1% |
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
29.9%
Healthcare
13.8%
Financial Services
12.4%
Consumer Cyclical
12.0%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Real Estate
3.7%
Utilities
3.0%
Energy
2.4%