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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TW | TRADEWEB MKTS INC | Financial Services | 2,188.0 | $266K | 0.02% | -201.0 | -8.4% | $121.44 | -17.5% |
| 82 | USB | US BANCORP | Financial Services | 4,663.0 | $260K | 0.02% | -45.0 | -1.0% | $55.66 | -1.9% |
| 83 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,556.0 | $258K | 0.02% | -322.0 | -8.3% | $72.52 | +7.7% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 638.0 | $255K | 0.02% | -54.0 | -7.8% | $399.49 | +13.8% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,859.0 | $253K | 0.02% | -765.0 | -29.1% | $136.30 | -6.5% |
| 86 | FLS | FLOWSERVE CORP | Industrials | 2,993.0 | $253K | 0.02% | -60.0 | -2.0% | $84.38 | -12.6% |
| 87 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,339.0 | $251K | 0.02% | -271.0 | -5.9% | $57.96 | +24.3% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,459.0 | $250K | 0.02% | -2K | -45.4% | $101.70 | +4.3% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 8,063.0 | $246K | 0.02% | -943.0 | -10.5% | $30.56 | +6.9% |
| 90 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,757.0 | $246K | 0.02% | -260.0 | -12.9% | $140.12 | -1.5% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 689.0 | $241K | 0.02% | -62.0 | -8.3% | $350.14 | +19.5% |
| 92 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,241.0 | $240K | 0.02% | -285.0 | -11.3% | $106.95 | -8.9% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 473.0 | $238K | 0.02% | -318.0 | -40.2% | $503.13 | +79.2% |
| 94 | THC | TENET HEALTHCARE CORP | Healthcare | 1,211.0 | $236K | 0.02% | -702.0 | -36.7% | $195.24 | -9.6% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $234K | 0.02% | -82.0 | -24.1% | $907.80 | +10.1% |
| 96 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,733.0 | $231K | 0.02% | -279.0 | -13.9% | $133.43 | +13.8% |
| 97 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,165.0 | $227K | 0.02% | -30.0 | -0.7% | $54.53 | -3.6% |
| 98 | AR | ANTERO RESOURCES CORP | Energy | 5,974.0 | $226K | 0.02% | -288.0 | -4.6% | $37.89 | -6.9% |
| 99 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,716.0 | $223K | 0.02% | -270.0 | -5.4% | $47.25 | +0.7% |
| 100 | G | GENPACT LIMITED | Technology | 6,519.0 | $223K | 0.02% | -1K | -14.9% | $34.18 | -6.6% |
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%