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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,802.0 | $440K | 0.04% | -444.0 | -10.5% | $115.73 | -5.0% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,316.0 | $437K | 0.04% | +557.0 | +31.7% | $188.82 | +16.4% |
| 123 | TGRT | T ROWE PRICE ETF INC | — | 10,458.0 | $435K | 0.04% | +5K | +90.5% | $41.60 | +13.1% |
| 124 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,911.0 | $425K | 0.04% | NEW | — | $145.88 | +22.0% |
| 125 | — | FORTINET INC | — | 5,522.0 | $424K | 0.04% | +1K | +32.7% | $76.70 | — |
| 126 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,917.0 | $422K | 0.04% | +51.0 | +1.3% | $107.86 | +6.0% |
| 127 | ROST | ROSS STORES INC | Consumer Cyclical | 1,910.0 | $422K | 0.04% | +209.0 | +12.3% | $221.16 | +2.7% |
| 128 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,260.0 | $420K | 0.04% | -248.0 | -7.1% | $128.89 | +21.3% |
| 129 | HAS | HASBRO INC | Consumer Cyclical | 4,559.0 | $418K | 0.04% | — | — | $91.73 | -5.8% |
| 130 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,752.0 | $417K | 0.04% | +9K | +84.9% | $22.23 | +10.3% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 7,904.0 | $415K | 0.04% | -2K | -17.1% | $52.54 | -3.4% |
| 132 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,232.0 | $411K | 0.04% | NEW | — | $333.73 | -10.0% |
| 133 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,159.0 | $408K | 0.04% | +804.0 | +18.5% | $79.01 | -5.1% |
| 134 | DOW | DOW HLDGS INC | Basic Materials | 10,434.0 | $407K | 0.04% | NEW | — | $39.01 | -10.9% |
| 135 | DX | DYNEX CAP INC | Real Estate | 30,628.0 | $403K | 0.04% | -6K | -17.4% | $13.17 | -1.1% |
| 136 | — | OAKTREE SPECIALTY LENDING | — | 33,356.0 | $399K | 0.04% | -582.0 | -1.7% | $11.97 | — |
| 137 | PFE | PFIZER INC | Healthcare | 14,668.0 | $395K | 0.04% | +2K | +15.4% | $26.92 | -2.9% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,310.0 | $389K | 0.04% | -16.0 | -1.2% | $297.26 | -1.0% |
| 139 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,369.0 | $388K | 0.04% | +194.0 | +8.9% | $163.69 | +10.9% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 927.0 | $385K | 0.04% | NEW | — | $415.42 | +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
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%