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 | USB | US BANCORP | Financial Services | 4,663.0 | $260K | 0.02% | -45.0 | -1.0% | $55.66 | -2.2% |
| 222 | MDB | MONGODB INC | Technology | 1,144.0 | $258K | 0.02% | +132.0 | +13.0% | $225.95 | +44.1% |
| 223 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,179.0 | $258K | 0.02% | NEW | — | $61.79 | -20.5% |
| 224 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,218.0 | $258K | 0.02% | NEW | — | $27.98 | -0.1% |
| 225 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,556.0 | $258K | 0.02% | -322.0 | -8.3% | $72.52 | +7.6% |
| 226 | HON | HONEYWELL INTL INC | Industrials | 1,096.0 | $258K | 0.02% | NEW | — | $235.04 | -0.9% |
| 227 | CMCSA | COMCAST CORP NEW | Communication Services | 9,216.0 | $257K | 0.02% | NEW | — | $27.93 | -9.9% |
| 228 | GAP | GAP INC | Consumer Cyclical | 9,739.0 | $256K | 0.02% | — | — | $26.30 | -4.9% |
| 229 | SAN | BANCO SANTANDER SA | Financial Services | 20,994.0 | $256K | 0.02% | +6K | +38.0% | $12.20 | +1.7% |
| 230 | AMAT | APPLIED MATLS INC | Technology | 638.0 | $255K | 0.02% | -54.0 | -7.8% | $399.49 | +12.6% |
| 231 | WFC | WELLS FARGO & CO | Financial Services | 2,984.0 | $255K | 0.02% | +173.0 | +6.2% | $85.40 | -10.3% |
| 232 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,859.0 | $253K | 0.02% | -765.0 | -29.1% | $136.30 | -6.3% |
| 233 | FLS | FLOWSERVE CORP | Industrials | 2,993.0 | $253K | 0.02% | -60.0 | -2.0% | $84.38 | -10.9% |
| 234 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,339.0 | $251K | 0.02% | -271.0 | -5.9% | $57.96 | +21.8% |
| 235 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,720.0 | $251K | 0.02% | — | — | $37.35 | +0.4% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,459.0 | $250K | 0.02% | -2K | -45.4% | $101.70 | +4.9% |
| 237 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,741.0 | $248K | 0.02% | NEW | — | $142.53 | -4.5% |
| 238 | SCHD | SCHWAB STRATEGIC TR | — | 8,063.0 | $246K | 0.02% | -943.0 | -10.5% | $30.56 | +6.8% |
| 239 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,757.0 | $246K | 0.02% | -260.0 | -12.9% | $140.12 | -1.4% |
| 240 | IWF | ISHARES TR | — | 550.0 | $245K | 0.02% | — | — | $446.26 | -71.5% |
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%