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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 870.0 | $536K | 0.05% | +71.0 | +8.9% | $616.14 | +8.5% |
| 102 | APH | AMPHENOL CORP | Technology | 3,768.0 | $530K | 0.05% | -287.0 | -7.1% | $140.75 | +4.9% |
| 103 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,858.0 | $530K | 0.05% | — | — | $109.05 | +11.0% |
| 104 | TSN | TYSON FOODS INC | Consumer Defensive | 7,994.0 | $525K | 0.05% | +1K | +21.3% | $65.64 | -5.5% |
| 105 | BWA | BORGWARNER INC | Consumer Cyclical | 9,427.0 | $514K | 0.05% | -3K | -22.8% | $54.48 | +30.9% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 510.0 | $509K | 0.05% | +267.0 | +109.9% | $998.47 | -0.3% |
| 107 | UNIT | UNITI GROUP LLC | Real Estate | 45,694.0 | $495K | 0.04% | -2K | -3.5% | $10.84 | +5.4% |
| 108 | IEMG | ISHARES INC | — | 6,647.0 | $494K | 0.04% | -407.0 | -5.8% | $74.25 | +12.5% |
| 109 | ILMN | ILLUMINA INC | Healthcare | 3,997.0 | $483K | 0.04% | -405.0 | -9.2% | $120.93 | +31.2% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 3,276.0 | $483K | 0.04% | -3K | -47.8% | $147.35 | +5.4% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 2,529.0 | $480K | 0.04% | +194.0 | +8.3% | $189.61 | -4.8% |
| 112 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,785.0 | $479K | 0.04% | -545.0 | -16.4% | $171.94 | -23.5% |
| 113 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,352.0 | $472K | 0.04% | +358.0 | +5.1% | $64.17 | -2.8% |
| 114 | NTRA | NATERA INC | Healthcare | 2,429.0 | $469K | 0.04% | -409.0 | -14.4% | $193.03 | +10.8% |
| 115 | — | PINNACLE FINL PARTNERS INC | — | 5,050.0 | $467K | 0.04% | NEW | — | $92.51 | — |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,590.0 | $460K | 0.04% | -1K | -25.9% | $128.06 | +11.9% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,508.0 | $459K | 0.04% | -139.0 | -8.4% | $304.33 | +25.7% |
| 118 | KMX | CARMAX INC | Consumer Cyclical | 9,773.0 | $457K | 0.04% | +2K | +30.9% | $46.72 | -6.0% |
| 119 | QUAL | ISHARES TR | — | 2,251.0 | $449K | 0.04% | — | — | $199.47 | +8.2% |
| 120 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,935.0 | $441K | 0.04% | -2K | -48.7% | $228.09 | -0.2% |
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%