Portfolio (Quarterly)
Guide ↗
Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DEO | DIAGEO PLC | Consumer Defensive | 929 | $89K | 0.03% | SOLD |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 1,000 | $75K | 0.03% | SOLD |
| 3 | SYY | SYSCO CORP | Consumer Defensive | 300 | $25K | 0.01% | SOLD |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 500 | $20K | 0.01% | SOLD |
| 5 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,000 | $17K | 0.01% | SOLD |
| 6 | — | KELLANOVA | — | 200 | $16K | 0.01% | SOLD |
| 7 | PCG | PG&E CORP | Utilities | 950 | $14K | 0.01% | SOLD |
| 8 | ALC | ALCON AG | Healthcare | 144 | $11K | 0.00% | SOLD |
| 9 | HLN | HALEON PLC | Healthcare | 798 | $7K | 0.00% | SOLD |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 200 | $7K | 0.00% | SOLD |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150 | $6K | 0.00% | SOLD |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9 | $4K | 0.00% | SOLD |
| 13 | — | CENCORA INC | — | 14 | $4K | 0.00% | SOLD |
| 14 | PAYX | PAYCHEX INC | Industrials | 34 | $4K | 0.00% | SOLD |
| 15 | IESC | IES HLDGS INC | Industrials | 10 | $4K | 0.00% | SOLD |
| 16 | IT | GARTNER INC | Technology | 15 | $4K | 0.00% | SOLD |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 5 | $3K | 0.00% | SOLD |
| 18 | EQIX | EQUINIX INC | Real Estate | 4 | $3K | 0.00% | SOLD |
| 19 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22 | $3K | 0.00% | SOLD |
| 20 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 82 | $3K | 0.00% | SOLD |
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%