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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 3,909.0 | $321K | 0.03% | -1K | -21.1% | $82.22 | +45.5% |
| 62 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,086.0 | $318K | 0.03% | -321.0 | -2.6% | $26.28 | -5.1% |
| 63 | NEWT | NEWTEKONE INC | Financial Services | 25,733.0 | $316K | 0.03% | -315.0 | -1.2% | $12.29 | +12.5% |
| 64 | ROP | ROPER TECHNOLOGIES INC | Industrials | 907.0 | $311K | 0.03% | -482.0 | -34.7% | $343.15 | -7.7% |
| 65 | VRSN | VERISIGN INC | Technology | 1,195.0 | $310K | 0.03% | -1K | -53.6% | $259.78 | +13.8% |
| 66 | MTZ | MASTEC INC | Industrials | 858.0 | $310K | 0.03% | -22.0 | -2.5% | $361.22 | +7.3% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,920.0 | $308K | 0.03% | -892.0 | -31.7% | $160.45 | +13.5% |
| 68 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,692.0 | $294K | 0.03% | -746.0 | -11.6% | $51.62 | +0.3% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 587.0 | $293K | 0.03% | -299.0 | -33.8% | $498.66 | -0.7% |
| 70 | EXEL | EXELIXIS INC | Healthcare | 6,578.0 | $291K | 0.03% | -3K | -33.3% | $44.27 | +13.0% |
| 71 | WAB | WABTEC | Industrials | 1,069.0 | $286K | 0.03% | -153.0 | -12.5% | $267.28 | -2.4% |
| 72 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,625.0 | $281K | 0.03% | -116.0 | -6.7% | $173.14 | -5.9% |
| 73 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,442.0 | $281K | 0.03% | -207.0 | -7.8% | $115.06 | +0.7% |
| 74 | NOW | SERVICENOW INC | Technology | 3,355.0 | $278K | 0.03% | -2K | -37.8% | $83.00 | +23.0% |
| 75 | CRM | SALESFORCE INC | Technology | 1,683.0 | $278K | 0.03% | -10.0 | -0.6% | $164.96 | +7.6% |
| 76 | TEAM | ATLASSIAN CORPORATION | Technology | 4,770.0 | $273K | 0.03% | -3K | -38.6% | $57.15 | +55.9% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 3,407.0 | $270K | 0.02% | -926.0 | -21.4% | $79.33 | +16.1% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 1,172.0 | $269K | 0.02% | -474.0 | -28.8% | $229.45 | -6.1% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 1,425.0 | $269K | 0.02% | -767.0 | -35.0% | $188.55 | -3.3% |
| 80 | TPR | TAPESTRY INC | Consumer Cyclical | 1,780.0 | $268K | 0.02% | -292.0 | -14.1% | $150.30 | -7.6% |
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%