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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 4,520.0 | $935K | 0.09% | NEW | — | $206.96 | +55.1% |
| 62 | SO | SOUTHERN CO | Utilities | 10,669.0 | $934K | 0.09% | NEW | — | $87.52 | +6.3% |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,301.0 | $925K | 0.09% | NEW | — | $146.78 | +9.6% |
| 64 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,290.0 | $882K | 0.08% | NEW | — | $85.76 | +16.3% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,846.0 | $871K | 0.08% | NEW | — | $179.71 | -22.3% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 3,156.0 | $871K | 0.08% | NEW | — | $275.93 | -35.3% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,200.0 | $860K | 0.08% | NEW | — | $204.79 | +12.7% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,326.0 | $858K | 0.08% | NEW | — | $257.94 | -27.5% |
| 69 | IVV | ISHARES TR | — | 1,209.0 | $840K | 0.08% | NEW | — | $694.89 | +9.0% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 6,274.0 | $832K | 0.08% | NEW | — | $132.58 | +17.3% |
| 71 | FIX | COMFORT SYS USA INC | Industrials | 802.0 | $830K | 0.08% | NEW | — | $1035.11 | +80.4% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 5,922.0 | $817K | 0.08% | NEW | — | $138.02 | -4.7% |
| 73 | NOW | SERVICENOW INC | Technology | 5,395.0 | $803K | 0.08% | NEW | — | $148.81 | -27.8% |
| 74 | IVLU | ISHARES TR | — | 20,632.0 | $801K | 0.08% | NEW | — | $38.80 | +10.7% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 990.0 | $769K | 0.07% | NEW | — | $776.54 | -19.4% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 3,383.0 | $742K | 0.07% | NEW | — | $219.38 | +148.8% |
| 77 | INCY | INCYTE CORP | Healthcare | 6,957.0 | $742K | 0.07% | NEW | — | $106.66 | -9.0% |
| 78 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,193.0 | $726K | 0.07% | NEW | — | $608.89 | -26.8% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,650.0 | $716K | 0.07% | NEW | — | $153.92 | +0.6% |
| 80 | ORCL | ORACLE CORP | Technology | 3,694.0 | $716K | 0.07% | NEW | — | $193.75 | +4.8% |
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
29.9%
Healthcare
13.8%
Financial Services
12.4%
Consumer Cyclical
12.0%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Real Estate
3.7%
Utilities
3.0%
Energy
2.4%