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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NFLX | NETFLIX INC | Communication Services | 2,441.0 | $221K | 0.02% | NEW | — | $90.65 | -5.1% |
| 282 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,091.0 | $220K | 0.02% | NEW | — | $201.92 | +1.3% |
| 283 | ADI | ANALOG DEVICES INC | Technology | 751.0 | $220K | 0.02% | NEW | — | $292.94 | +43.2% |
| 284 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,621.0 | $220K | 0.02% | NEW | — | $135.46 | +8.4% |
| 285 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,629.0 | $218K | 0.02% | NEW | — | $32.95 | -7.8% |
| 286 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,986.0 | $217K | 0.02% | NEW | — | $43.44 | +10.2% |
| 287 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 243.0 | $216K | 0.02% | NEW | — | $889.10 | +12.2% |
| 288 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,720.0 | $213K | 0.02% | NEW | — | $31.73 | +18.2% |
| 289 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,476.0 | $212K | 0.02% | NEW | — | $22.35 | -22.8% |
| 290 | INTU | INTUIT | Technology | 323.0 | $209K | 0.02% | NEW | — | $647.20 | -51.3% |
| 291 | MTZ | MASTEC INC | Industrials | 880.0 | $208K | 0.02% | NEW | — | $236.35 | +63.8% |
| 292 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,128.0 | $207K | 0.02% | NEW | — | $15.79 | +2.4% |
| 293 | AMAT | APPLIED MATLS INC | Technology | 692.0 | $205K | 0.02% | NEW | — | $296.01 | +52.8% |
| 294 | AR | ANTERO RESOURCES CORP | Energy | 6,262.0 | $202K | 0.02% | NEW | — | $32.29 | +11.7% |
| 295 | TTC | TORO CO | Industrials | 2,407.0 | $201K | 0.02% | NEW | — | $83.52 | +8.1% |
| 296 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 36,878.0 | $195K | 0.02% | NEW | — | $5.30 | -2.6% |
| 297 | SAN | BANCO SANTANDER SA | Financial Services | 15,219.0 | $182K | 0.02% | NEW | — | $11.93 | +4.3% |
| 298 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,148.0 | $137K | 0.01% | NEW | — | $5.44 | +0.6% |
| 299 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,090.0 | $125K | 0.01% | NEW | — | $7.77 | +15.8% |
| 300 | — | AEGON LTD | — | 11,734.0 | $93K | 0.01% | NEW | — | $7.89 | — |
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%