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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 374.0 | $203K | 0.02% | +14.0 | +3.9% | $541.83 | -12.3% |
| 402 | SLB | SLB LIMITED | Energy | 4,350.0 | $202K | 0.02% | NEW | — | $46.49 | +10.9% |
| 403 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 976.0 | $201K | 0.02% | NEW | — | $206.01 | -3.0% |
| 404 | ALV | AUTOLIV INC | Consumer Cyclical | 1,727.0 | $201K | 0.02% | NEW | — | $116.17 | +1.2% |
| 405 | CAH | CARDINAL HEALTH INC | Healthcare | 842.0 | $200K | 0.02% | NEW | — | $237.56 | -7.3% |
| 406 | DUOL | DUOLINGO INC | Technology | 1,739.0 | $200K | 0.02% | NEW | — | $115.02 | +24.8% |
| 407 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,832.0 | $200K | 0.02% | NEW | — | $13.46 | +6.4% |
| 408 | NOK | NOKIA CORP | Technology | 12,950.0 | $172K | 0.01% | +1K | +10.1% | $13.28 | -21.8% |
| 409 | — | AEGON LTD | — | 17,448.0 | $147K | 0.01% | +3K | +21.5% | $8.44 | — |
| 410 | FRSH | FRESHWORKS INC | Technology | 14,308.0 | $145K | 0.01% | NEW | — | $10.12 | +23.9% |
| 411 | NMR | NOMURA HLDGS INC | Financial Services | 13,511.0 | $119K | 0.01% | NEW | — | $8.78 | +14.6% |
| 412 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,123.0 | $99K | 0.01% | +1K | +8.4% | $6.14 | -11.6% |
| 413 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,245.0 | $75K | 0.01% | NEW | — | $5.66 | -6.0% |
| 414 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,086.0 | $35K | 0.00% | NEW | — | $2.93 | +28.0% |
| 415 | COTY | COTY INC | Consumer Defensive | 10,938.0 | $24K | 0.00% | NEW | — | $2.16 | +22.7% |
| 416 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,041.0 | $10K | 0.00% | -935.0 | -6.7% | $0.75 | +1013.3% |
| 417 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 22,737.0 | $5K | — | NEW | — | $0.23 | +598.5% |
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%