Portfolio (Quarterly)
Guide ↗
Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 8,284.0 | $614K | 0.20% | +3K | +53.6% | $74.07 | -1.5% |
| 22 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 51,211.0 | $485K | 0.16% | +1K | +2.3% | $9.48 | -3.6% |
| 23 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 32,004.0 | $470K | 0.15% | +452.0 | +1.4% | $14.70 | — |
| 24 | IWD | ISHARES TR | — | 2,168.0 | $456K | 0.15% | +515.0 | +31.2% | $210.31 | +11.6% |
| 25 | GSEW | GOLDMAN SACHS ETF TR | — | 4,485.0 | $382K | 0.13% | +2K | +95.3% | $85.12 | +7.0% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 3,047.0 | $284K | 0.09% | +53.0 | +1.8% | $93.20 | -18.7% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,837.0 | $221K | 0.07% | +38.0 | +1.0% | $57.66 | +27.8% |
| 28 | SO | SOUTHERN CO | Utilities | 2,280.0 | $199K | 0.07% | +217.0 | +10.5% | $87.19 | +7.4% |
| 29 | VOE | VANGUARD INDEX FDS | — | 1,075.0 | $191K | 0.06% | +11.0 | +1.0% | $177.33 | +8.6% |
| 30 | IJJ | ISHARES TR | — | 1,438.0 | $189K | 0.06% | +9.0 | +0.6% | $131.61 | +6.3% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,571.0 | $189K | 0.06% | +1K | +69.1% | $73.56 | +12.3% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 651.0 | $189K | 0.06% | +29.0 | +4.7% | $290.10 | +5.8% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,240.0 | $173K | 0.06% | +340.0 | +8.7% | $40.73 | +17.4% |
| 34 | GE | GE AEROSPACE | Industrials | 387.0 | $119K | 0.04% | +225.0 | +138.9% | $308.03 | -2.0% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,620.0 | $101K | 0.03% | +27.0 | +1.7% | $62.46 | +13.2% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 272.0 | $96K | 0.03% | +244.0 | +871.4% | $353.27 | -19.1% |
| 37 | PPG | PPG INDS INC | Basic Materials | 923.0 | $95K | 0.03% | +7.0 | +0.8% | $102.46 | +1.9% |
| 38 | C | CITIGROUP INC | Financial Services | 794.0 | $93K | 0.03% | +50.0 | +6.7% | $116.69 | +7.3% |
| 39 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 7,365.0 | $86K | 0.03% | +51.0 | +0.7% | $11.71 | +1.3% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 557.0 | $79K | 0.03% | +4.0 | +0.7% | $141.16 | +10.0% |
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
Financial Services
40.1%
Technology
17.2%
Healthcare
15.0%
Consumer Defensive
8.2%
Consumer Cyclical
7.1%
Industrials
4.7%
Communication Services
3.0%
Energy
2.5%
Utilities
1.5%
Basic Materials
0.4%