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 | PTMC | PACER FDS TR | — | 122.0 | $5K | 0.00% | NEW | — | $41.83 | -3.4% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 131.0 | $5K | 0.00% | NEW | — | $36.53 | +2.1% |
| 23 | — | SPACE EXPLORATION TECHN CORP | — | 27.0 | $5K | 0.00% | NEW | — | $170.85 | — |
| 24 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 113.0 | $4K | 0.00% | NEW | — | $36.01 | +11.9% |
| 25 | — | UNILEVER PLC | — | 52.0 | $3K | 0.00% | NEW | — | $60.12 | — |
| 26 | RBLX | ROBLOX CORP | Technology | 50.0 | $3K | 0.00% | NEW | — | $54.38 | -25.2% |
| 27 | — | FEDEX FGHT HLDG CO INC | — | 18.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 28 | HYG | ISHARES TR | — | 33.0 | $3K | 0.00% | NEW | — | $79.97 | -1.1% |
| 29 | F | FORD MTR CO | Consumer Cyclical | 156.0 | $2K | 0.00% | NEW | — | $13.90 | -0.5% |
| 30 | BKLN | INVESCO EXCH TRADED FD TR II | — | 106.0 | $2K | 0.00% | NEW | — | $20.37 | +0.9% |
| 31 | EMB | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $96.43 | -2.4% |
| 32 | — | BLOCK INC | — | 25.0 | $2K | 0.00% | NEW | — | $76.00 | — |
| 33 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $183.10 | -3.2% |
| 34 | ACHR | ARCHER AVIATION INC | Industrials | 300.0 | $1K | — | NEW | — | $4.73 | +17.5% |
| 35 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $97.08 | -6.7% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 7.0 | $914.0 | — | NEW | — | $130.57 | +25.4% |
| 37 | UFO | PROCURE ETF TRUST II | — | 16.0 | $811.0 | — | NEW | — | $50.69 | -15.7% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 7.0 | $724.0 | — | NEW | — | $103.43 | -5.6% |
| 39 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | -16.9% |
| 40 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11.0 | $192.0 | — | NEW | — | $17.45 | +13.0% |
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
41.2%
Technology
17.1%
Healthcare
14.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.0%
Industrials
5.1%
Energy
2.5%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
0.4%