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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,775.0 | $216K | 0.02% | NEW | — | $121.43 | -0.6% |
| 382 | KKR | KKR & CO INC | — | 2,330.0 | $214K | 0.02% | NEW | — | $91.78 | — |
| 383 | DXCM | DEXCOM INC | Healthcare | 3,174.0 | $214K | 0.02% | NEW | — | $67.35 | +28.6% |
| 384 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 369.0 | $213K | 0.02% | NEW | — | $576.70 | -16.0% |
| 385 | — | IQVIA HLDGS INC | — | 1,092.0 | $211K | 0.02% | NEW | — | $193.22 | — |
| 386 | TT | TRANE TECHNOLOGIES PLC | Industrials | 429.0 | $211K | 0.02% | NEW | — | $491.16 | -7.5% |
| 387 | F | FORD MTR CO | Consumer Cyclical | 15,105.0 | $210K | 0.02% | NEW | — | $13.90 | -8.6% |
| 388 | SSNC | SS&C TECH HLDGS | Technology | 3,375.0 | $209K | 0.02% | NEW | — | $62.05 | +26.7% |
| 389 | DOW | DOW HLDGS INC | Basic Materials | 7,636.0 | $209K | 0.02% | -3K | -26.8% | $27.36 | +2.4% |
| 390 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,090.0 | $208K | 0.02% | NEW | — | $190.92 | -0.3% |
| 391 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,454.0 | $208K | 0.02% | NEW | — | $38.10 | -8.1% |
| 392 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,631.0 | $208K | 0.02% | -534.0 | -12.8% | $57.22 | +5.3% |
| 393 | MPC | MARATHON PETE CORP | Energy | 809.0 | $207K | 0.02% | NEW | — | $255.67 | +53.9% |
| 394 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,653.0 | $207K | 0.02% | NEW | — | $77.87 | -18.2% |
| 395 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,600.0 | $207K | 0.02% | NEW | — | $129.09 | -1.4% |
| 396 | COHR | COHERENT CORP | Technology | 522.0 | $206K | 0.02% | NEW | — | $394.47 | -25.0% |
| 397 | STLD | STEEL DYNAMICS INC | Basic Materials | 890.0 | $204K | 0.02% | NEW | — | $229.46 | +1.8% |
| 398 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,352.0 | $203K | 0.02% | NEW | — | $60.67 | +20.2% |
| 399 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,703.0 | $203K | 0.02% | -2K | -33.9% | $43.18 | +27.5% |
| 400 | FLS | FLOWSERVE CORP | Industrials | 2,735.0 | $203K | 0.02% | -258.0 | -8.6% | $74.16 | -0.5% |
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
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%