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 | VRSN | VERISIGN INC | Technology | 2,178.0 | $548K | 0.04% | +983.0 | +82.3% | $251.56 | +14.2% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 3,250.0 | $545K | 0.04% | NEW | — | $167.73 | -1.4% |
| 143 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,679.0 | $538K | 0.04% | +327.0 | +4.5% | $70.07 | -6.5% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,877.0 | $520K | 0.04% | +957.0 | +49.8% | $180.91 | +5.3% |
| 145 | PAYX | PAYCHEX INC | Industrials | 5,273.0 | $518K | 0.04% | +1K | +36.1% | $98.33 | +3.1% |
| 146 | UNIT | UNITI GROUP LLC | Real Estate | 45,164.0 | $518K | 0.04% | -530.0 | -1.2% | $11.47 | -22.3% |
| 147 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,781.0 | $516K | 0.04% | +5K | +29.3% | $23.71 | -5.4% |
| 148 | LIN | LINDE PLC | Basic Materials | 993.0 | $515K | 0.04% | +327.0 | +49.1% | $518.94 | -9.5% |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 2,699.0 | $514K | 0.04% | +170.0 | +6.7% | $190.48 | +17.9% |
| 150 | EOG | EOG RES INC | Energy | 3,866.0 | $502K | 0.04% | NEW | — | $129.73 | +8.2% |
| 151 | WCN | WASTE CONNECTIONS INC | Industrials | 3,006.0 | $501K | 0.04% | NEW | — | $166.69 | -6.7% |
| 152 | ABT | ABBOTT LABORATORIES | Healthcare | 5,499.0 | $499K | 0.04% | NEW | — | $90.74 | +11.6% |
| 153 | BWA | BORGWARNER INC | Consumer Cyclical | 7,443.0 | $494K | 0.04% | -2K | -21.1% | $66.40 | -7.7% |
| 154 | QUAL | ISHARES TR | — | 2,251.0 | $494K | 0.04% | — | — | $219.43 | +1.9% |
| 155 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,809.0 | $493K | 0.04% | +7K | +35.9% | $19.89 | +18.0% |
| 156 | CIEN | CIENA CORP | Technology | 992.0 | $487K | 0.04% | -113.0 | -10.2% | $490.56 | -27.2% |
| 157 | RITM | RITHM CAPITAL CORP | Real Estate | 51,649.0 | $485K | 0.04% | NEW | — | $9.39 | -2.8% |
| 158 | AME | AMETEK INC | Industrials | 2,000.0 | $484K | 0.04% | +429.0 | +27.3% | $241.94 | +3.6% |
| 159 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,160.0 | $484K | 0.04% | -156.0 | -6.7% | $223.99 | +17.7% |
| 160 | SPGI | S&P GLOBAL INC | Financial Services | 1,180.0 | $481K | 0.04% | +253.0 | +27.3% | $407.26 | -1.0% |
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%