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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAS | HASBRO INC | Consumer Cyclical | 4,581.0 | $400K | 0.04% | NEW | — | $87.24 | +1.8% |
| 142 | THC | TENET HEALTHCARE CORP | Healthcare | 1,913.0 | $398K | 0.04% | NEW | — | $208.24 | -5.6% |
| 143 | ABBV | ABBVIE INC | Healthcare | 1,776.0 | $398K | 0.04% | NEW | — | $223.93 | +14.4% |
| 144 | BDX | BECTON DICKINSON & CO | Healthcare | 1,911.0 | $392K | 0.04% | NEW | — | $161.45 | -4.7% |
| 145 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,649.0 | $391K | 0.04% | NEW | — | $147.60 | -10.0% |
| 146 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,175.0 | $387K | 0.04% | NEW | — | $177.96 | +9.2% |
| 147 | EME | EMCOR GROUP INC | Industrials | 589.0 | $386K | 0.04% | NEW | — | $655.94 | +15.9% |
| 148 | VTR | VENTAS INC | Real Estate | 5,054.0 | $385K | 0.04% | NEW | — | $76.14 | +28.2% |
| 149 | V | VISA INC | Financial Services | 1,072.0 | $383K | 0.04% | NEW | — | $357.56 | -0.5% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,326.0 | $378K | 0.04% | NEW | — | $285.19 | +29.6% |
| 151 | CSCO | CISCO SYS INC | Technology | 4,953.0 | $373K | 0.04% | NEW | — | $75.23 | +49.1% |
| 152 | TXT | TEXTRON INC | Industrials | 4,113.0 | $370K | 0.04% | NEW | — | $90.07 | +0.5% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 2,109.0 | $369K | 0.04% | NEW | — | $174.95 | +74.0% |
| 154 | TSN | TYSON FOODS INC | Consumer Defensive | 6,589.0 | $369K | 0.04% | NEW | — | $55.97 | +1.9% |
| 155 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,456.0 | $365K | 0.04% | NEW | — | $56.59 | -10.3% |
| 156 | G | GENPACT LIMITED | Technology | 7,658.0 | $363K | 0.03% | NEW | — | $47.35 | -36.3% |
| 157 | GEV | GE VERNOVA INC | Utilities | 526.0 | $361K | 0.03% | NEW | — | $686.33 | +57.2% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 1,646.0 | $361K | 0.03% | NEW | — | $219.08 | +6.4% |
| 159 | ARMK | ARAMARK | Industrials | 9,320.0 | $360K | 0.03% | NEW | — | $38.59 | +45.4% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,937.0 | $359K | 0.03% | NEW | — | $185.54 | -2.1% |
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
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%