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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LTD SWITZ | Financial Services | 3,240.0 | $1.1M | 0.10% | -188.0 | -5.5% | $327.91 | -2.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,923.0 | $923K | 0.08% | -653.0 | -25.4% | $479.90 | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,827.0 | $913K | 0.08% | -373.0 | -8.9% | $238.46 | -3.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,800.0 | $868K | 0.08% | -177.0 | -6.0% | $309.87 | -3.4% |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 22,533.0 | $840K | 0.08% | -6K | -20.1% | $37.30 | +57.7% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 5,507.0 | $710K | 0.06% | -415.0 | -7.0% | $128.96 | +2.4% |
| 27 | CAT | CATERPILLAR INC | Industrials | 750.0 | $593K | 0.05% | -6.0 | -0.8% | $790.66 | +15.1% |
| 28 | — | SANDISK CORP | — | 691.0 | $589K | 0.05% | -1K | -61.2% | $851.77 | — |
| 29 | INCY | INCYTE CORP | Healthcare | 6,058.0 | $582K | 0.05% | -899.0 | -12.9% | $96.07 | +1.3% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 1,669.0 | $559K | 0.05% | -74.0 | -4.2% | $335.15 | +2.2% |
| 31 | CIEN | CIENA CORP | Technology | 1,105.0 | $548K | 0.05% | -29.0 | -2.6% | $496.02 | +17.4% |
| 32 | APH | AMPHENOL CORP | Technology | 3,768.0 | $530K | 0.05% | -287.0 | -7.1% | $140.75 | -0.4% |
| 33 | BWA | BORGWARNER INC | Consumer Cyclical | 9,427.0 | $514K | 0.05% | -3K | -22.8% | $54.48 | +30.0% |
| 34 | UNIT | UNITI GROUP LLC | Real Estate | 45,694.0 | $495K | 0.04% | -2K | -3.5% | $10.84 | +5.8% |
| 35 | IEMG | ISHARES INC | — | 6,647.0 | $494K | 0.04% | -407.0 | -5.8% | $74.25 | +12.4% |
| 36 | ILMN | ILLUMINA INC | Healthcare | 3,997.0 | $483K | 0.04% | -405.0 | -9.2% | $120.93 | +24.2% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 3,276.0 | $483K | 0.04% | -3K | -47.8% | $147.35 | +4.7% |
| 38 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,785.0 | $479K | 0.04% | -545.0 | -16.4% | $171.94 | -23.8% |
| 39 | NTRA | NATERA INC | Healthcare | 2,429.0 | $469K | 0.04% | -409.0 | -14.4% | $193.03 | +5.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,590.0 | $460K | 0.04% | -1K | -25.9% | $128.06 | +3.5% |
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%