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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRS | NORTHERN TR CORP | Financial Services | 2,172.0 | $331K | 0.03% | +182.0 | +9.2% | $152.23 | +21.6% |
| 162 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,165.0 | $330K | 0.03% | -6K | -59.5% | $79.24 | +13.3% |
| 163 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,251.0 | $329K | 0.03% | +4K | +23.7% | $18.05 | +22.5% |
| 164 | VUG | VANGUARD INDEX FDS | — | 712.0 | $328K | 0.03% | — | — | $461.13 | -81.3% |
| 165 | TXT | TEXTRON INC | Industrials | 3,589.0 | $328K | 0.03% | -524.0 | -12.7% | $91.39 | -0.9% |
| 166 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,508.0 | $328K | 0.03% | NEW | — | $217.37 | -6.3% |
| 167 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,185.0 | $323K | 0.03% | +3K | +47.9% | $31.70 | +22.2% |
| 168 | DOV | DOVER CORP | Industrials | 1,486.0 | $323K | 0.03% | -50.0 | -3.3% | $217.12 | -2.6% |
| 169 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,110.0 | $322K | 0.03% | +238.0 | +3.5% | $45.24 | +23.5% |
| 170 | CSCO | CISCO SYS INC | Technology | 3,909.0 | $321K | 0.03% | -1K | -21.1% | $82.22 | +36.4% |
| 171 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,241.0 | $318K | 0.03% | +55.0 | +4.6% | $256.26 | -2.8% |
| 172 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,086.0 | $318K | 0.03% | -321.0 | -2.6% | $26.28 | -6.2% |
| 173 | NEWT | NEWTEKONE INC | Financial Services | 25,733.0 | $316K | 0.03% | -315.0 | -1.2% | $12.29 | +21.1% |
| 174 | AA | ALCOA CORP | Basic Materials | 4,282.0 | $313K | 0.03% | +306.0 | +7.7% | $73.03 | -39.3% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 994.0 | $312K | 0.03% | +382.0 | +62.4% | $313.50 | +11.9% |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 907.0 | $311K | 0.03% | -482.0 | -34.7% | $343.15 | +2.2% |
| 177 | VRSN | VERISIGN INC | Technology | 1,195.0 | $310K | 0.03% | -1K | -53.6% | $259.78 | +2.5% |
| 178 | MTZ | MASTEC INC | Industrials | 858.0 | $310K | 0.03% | -22.0 | -2.5% | $361.22 | -2.7% |
| 179 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,882.0 | $308K | 0.03% | NEW | — | $163.86 | -28.8% |
| 180 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,416.0 | $308K | 0.03% | +178.0 | +8.0% | $127.56 | +12.7% |
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%