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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 419.0 | $424K | 0.03% | +161.0 | +62.4% | $1011.37 | -7.5% |
| 182 | NNN | NNN REIT INC | Real Estate | 9,063.0 | $422K | 0.03% | NEW | — | $46.53 | -11.2% |
| 183 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,868.0 | $420K | 0.03% | +529.0 | +12.2% | $86.23 | -37.8% |
| 184 | INTU | INTUIT | Technology | 1,606.0 | $419K | 0.03% | +1K | +167.7% | $261.00 | +5.7% |
| 185 | AYI | ACUITY INC | Industrials | 1,111.0 | $418K | 0.03% | NEW | — | $376.66 | -15.2% |
| 186 | OC | OWENS CORNING NEW | Industrials | 2,631.0 | $418K | 0.03% | +602.0 | +29.7% | $158.96 | -22.0% |
| 187 | MDB | MONGODB INC | Technology | 1,241.0 | $417K | 0.03% | +97.0 | +8.5% | $335.90 | +22.2% |
| 188 | TSN | TYSON FOODS INC | Consumer Defensive | 7,185.0 | $411K | 0.03% | -809.0 | -10.1% | $57.25 | -11.1% |
| 189 | KMI | KINDER MORGAN INC DEL | Energy | 12,859.0 | $411K | 0.03% | +2K | +19.6% | $31.97 | -3.8% |
| 190 | SAN | BANCO SANTANDER SA | Financial Services | 29,755.0 | $411K | 0.03% | +9K | +41.7% | $13.80 | +4.5% |
| 191 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,241.0 | $410K | 0.03% | NEW | — | $330.46 | -5.0% |
| 192 | CUBE | CUBESMART | Real Estate | 10,203.0 | $406K | 0.03% | NEW | — | $39.77 | -4.9% |
| 193 | T | AT&T INC | Communication Services | 19,576.0 | $405K | 0.03% | NEW | — | $20.70 | +22.7% |
| 194 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,747.0 | $401K | 0.03% | +1K | +57.8% | $146.11 | +2.8% |
| 195 | S | SENTINELONE INC | Technology | 23,605.0 | $401K | 0.03% | +5K | +27.1% | $16.97 | +31.9% |
| 196 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,472.0 | $400K | 0.03% | -330.0 | -8.7% | $115.11 | +8.4% |
| 197 | ADI | ANALOG DEVICES INC | Technology | 1,005.0 | $399K | 0.03% | +316.0 | +45.9% | $397.17 | -0.9% |
| 198 | EVR | EVERCORE INC | Financial Services | 1,165.0 | $398K | 0.03% | +359.0 | +44.5% | $341.44 | -23.0% |
| 199 | KMX | CARMAX INC | Consumer Cyclical | 7,501.0 | $397K | 0.03% | -2K | -23.2% | $52.89 | +8.2% |
| 200 | BIIB | BIOGEN INC | Healthcare | 1,829.0 | $395K | 0.03% | NEW | — | $216.06 | +5.3% |
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
32.4%
Financial Services
13.2%
Industrials
12.8%
Healthcare
10.7%
Consumer Cyclical
9.4%
Real Estate
4.8%
Consumer Defensive
4.8%
Communication Services
3.8%
Energy
3.1%
Utilities
3.1%