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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON & CO | Healthcare | 1,441.0 | $222K | 0.02% | -470.0 | -24.6% | $154.22 | -4.5% |
| 102 | SNOW | SNOWFLAKE INC | Technology | 1,759.0 | $213K | 0.02% | -1K | -39.8% | $121.11 | +44.7% |
| 103 | TFC | TRUIST FINL CORP | Financial Services | 4,203.0 | $208K | 0.02% | -736.0 | -14.9% | $49.60 | -2.3% |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,752.0 | $208K | 0.02% | -590.0 | -17.6% | $75.72 | +17.9% |
| 105 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,654.0 | $207K | 0.02% | -653.0 | -19.8% | $77.87 | +11.1% |
| 106 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 360.0 | $206K | 0.02% | -275.0 | -43.3% | $571.73 | -0.2% |
| 107 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 997.0 | $204K | 0.02% | -94.0 | -8.6% | $205.05 | +0.8% |
| 108 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 33,787.0 | $167K | 0.01% | -3K | -8.4% | $4.94 | +4.3% |
| 109 | ADT | ADT INC DEL | Industrials | 22,752.0 | $153K | 0.01% | -27K | -54.1% | $6.73 | +1.5% |
| 110 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 33,018.0 | $149K | 0.01% | -1K | -3.4% | $4.52 | -9.7% |
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%