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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,238.0 | $271K | 0.03% | NEW | — | $121.31 | +18.5% |
| 222 | WFC | WELLS FARGO CO NEW | Financial Services | 2,811.0 | $271K | 0.03% | NEW | — | $96.39 | -9.0% |
| 223 | WAB | WABTEC | Industrials | 1,222.0 | $270K | 0.03% | NEW | — | $220.94 | +19.3% |
| 224 | — | CONFLUENT INC | — | 8,932.0 | $270K | 0.03% | NEW | — | $30.18 | — |
| 225 | KMI | KINDER MORGAN INC DEL | Energy | 10,046.0 | $269K | 0.03% | NEW | — | $26.82 | +20.7% |
| 226 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,329.0 | $268K | 0.03% | NEW | — | $28.71 | +7.3% |
| 227 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,878.0 | $267K | 0.03% | NEW | — | $68.87 | +10.7% |
| 228 | VTI | VANGUARD INDEX FDS | — | 777.0 | $265K | 0.03% | NEW | — | $341.21 | +8.3% |
| 229 | TW | TRADEWEB MKTS INC | Financial Services | 2,389.0 | $265K | 0.03% | NEW | — | $110.72 | -12.1% |
| 230 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,247.0 | $264K | 0.03% | NEW | — | $117.53 | +0.1% |
| 231 | USB | US BANCORP DEL | Financial Services | 4,708.0 | $264K | 0.03% | NEW | — | $56.08 | +13.6% |
| 232 | BSV | VANGUARD BD INDEX FDS | — | 3,338.0 | $263K | 0.03% | NEW | — | $78.87 | -1.7% |
| 233 | WELL | WELLTOWER INC | Real Estate | 1,418.0 | $263K | 0.03% | NEW | — | $185.66 | +32.7% |
| 234 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,526.0 | $263K | 0.03% | NEW | — | $104.00 | +13.5% |
| 235 | AVRE | AMERICAN CENTY ETF TR | — | 5,985.0 | $262K | 0.03% | NEW | — | $43.85 | +11.4% |
| 236 | GAP | GAP INC | Consumer Cyclical | 9,691.0 | $262K | 0.03% | NEW | — | $27.05 | -27.5% |
| 237 | IWF | ISHARES TR | — | 550.0 | $262K | 0.03% | NEW | — | $475.73 | -74.5% |
| 238 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 791.0 | $261K | 0.03% | NEW | — | $330.42 | +169.9% |
| 239 | ROKU | ROKU INC | Communication Services | 2,306.0 | $261K | 0.03% | NEW | — | $113.28 | +27.4% |
| 240 | EVR | EVERCORE INC | Financial Services | 697.0 | $261K | 0.03% | NEW | — | $374.02 | -9.0% |
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
30.2%
Healthcare
13.7%
Financial Services
12.3%
Consumer Cyclical
11.9%
Industrials
10.6%
Communication Services
5.4%
Consumer Defensive
5.1%
Real Estate
3.7%
Utilities
2.9%
Energy
2.4%