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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,117.0 | $380K | 0.03% | -2K | -20.7% | $53.45 | -14.9% |
| 142 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 960.0 | $379K | 0.03% | -8.0 | -0.8% | $394.41 | -31.9% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,543.0 | $378K | 0.03% | +79.0 | +5.4% | $245.04 | +122.2% |
| 144 | V | VISA INC | Financial Services | 1,235.0 | $376K | 0.03% | +163.0 | +15.2% | $304.36 | +16.9% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,942.0 | $375K | 0.03% | -1K | -41.6% | $193.00 | +6.8% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 3,978.0 | $370K | 0.03% | — | — | $92.98 | +7.0% |
| 147 | AME | AMETEK INC | Industrials | 1,571.0 | $369K | 0.03% | +260.0 | +19.8% | $234.91 | +1.2% |
| 148 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,805.0 | $368K | 0.03% | -882.0 | -7.5% | $34.09 | -2.3% |
| 149 | VFC | V F CORP | Consumer Cyclical | 19,900.0 | $363K | 0.03% | NEW | — | $18.23 | -7.2% |
| 150 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,202.0 | $358K | 0.03% | +918.0 | +21.4% | $68.82 | +6.3% |
| 151 | KMI | KINDER MORGAN INC DEL | Energy | 10,755.0 | $351K | 0.03% | +709.0 | +7.1% | $32.68 | -0.9% |
| 152 | PLD | PROLOGIS INC. | Real Estate | 2,541.0 | $349K | 0.03% | -987.0 | -28.0% | $137.19 | +9.3% |
| 153 | MEDP | MEDPACE HLDGS INC | Healthcare | 693.0 | $342K | 0.03% | -500.0 | -41.9% | $493.53 | +7.7% |
| 154 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,851.0 | $339K | 0.03% | +2K | +11.6% | $20.14 | +21.4% |
| 155 | ORCL | ORACLE CORP | Technology | 2,448.0 | $338K | 0.03% | -1K | -33.7% | $138.09 | -7.9% |
| 156 | LIN | LINDE PLC | Basic Materials | 666.0 | $335K | 0.03% | NEW | — | $503.15 | +0.4% |
| 157 | RL | RALPH LAUREN CORP | Consumer Cyclical | 875.0 | $332K | 0.03% | -51.0 | -5.5% | $379.87 | +0.8% |
| 158 | PAYX | PAYCHEX INC | Industrials | 3,873.0 | $331K | 0.03% | NEW | — | $85.57 | +30.8% |
| 159 | NVS | NOVARTIS AG | Healthcare | 2,151.0 | $331K | 0.03% | NEW | — | $154.05 | -0.1% |
| 160 | ARMK | ARAMARK | Industrials | 7,719.0 | $331K | 0.03% | -2K | -17.2% | $42.86 | +30.9% |
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
27.8%
Industrials
13.3%
Financial Services
12.0%
Consumer Cyclical
11.8%
Healthcare
10.9%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.0%
Basic Materials
2.8%
Energy
2.8%