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 | SO | SOUTHERN CO | Utilities | 12,664.0 | $1.2M | 0.10% | +2K | +19.2% | $95.71 | -13.4% |
| 62 | CB | CHUBB LIMITED | Financial Services | 3,492.0 | $1.2M | 0.09% | +252.0 | +7.8% | $340.74 | -2.2% |
| 63 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,377.0 | $1.1M | 0.09% | +1K | +11.2% | $77.08 | +7.2% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,351.0 | $1.1M | 0.09% | +524.0 | +13.7% | $253.97 | +6.8% |
| 65 | MS | MORGAN STANLEY | Financial Services | 5,192.0 | $1.1M | 0.09% | +2K | +41.3% | $209.04 | -6.1% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,113.0 | $1.1M | 0.09% | +640.0 | +135.3% | $965.00 | -5.0% |
| 67 | PFFA | ETFIS SER TR I | — | 51,541.0 | $1.1M | 0.08% | NEW | — | $20.57 | -2.8% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 7,381.0 | $1.1M | 0.08% | +2K | +34.0% | $143.10 | +10.0% |
| 69 | GE | GE AEROSPACE | Industrials | 2,722.0 | $1.0M | 0.08% | -153.0 | -5.3% | $373.73 | -12.5% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,446.0 | $1.0M | 0.08% | +938.0 | +62.2% | $415.63 | -9.4% |
| 71 | — | OAKTREE SPECIALTY LENDING | — | 84,506.0 | $1.0M | 0.08% | +51K | +153.3% | $11.94 | — |
| 72 | — | TECHNIPFMC PLC | — | 15,177.0 | $1.0M | 0.08% | -138.0 | -0.9% | $66.30 | — |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,796.0 | $986K | 0.08% | NEW | — | $352.62 | -16.9% |
| 74 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,309.0 | $973K | 0.08% | — | — | $154.28 | +2.0% |
| 75 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,594.0 | $952K | 0.07% | NEW | — | $22.36 | — |
| 76 | GEV | GE VERNOVA INC | Utilities | 797.0 | $936K | 0.07% | +28.0 | +3.6% | $1174.86 | -18.5% |
| 77 | SNDK | SANDISK CORP | Technology | 410.0 | $932K | 0.07% | -281.0 | -40.7% | $2273.73 | -21.8% |
| 78 | C | CITIGROUP INC | Financial Services | 6,597.0 | $923K | 0.07% | +822.0 | +14.2% | $139.96 | -4.1% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,603.0 | $918K | 0.07% | +3K | +20.7% | $62.89 | +15.0% |
| 80 | CAT | CATERPILLAR INC | Industrials | 851.0 | $906K | 0.07% | +101.0 | +13.5% | $1064.90 | -22.8% |
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
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%