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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PVH | PVH CORPORATION | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $83.75 | -6.1% |
| 402 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13.0 | $2K | 0.00% | NEW | — | $121.38 | +49.6% |
| 403 | EFV | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $67.32 | +17.4% |
| 404 | HAL | HALLIBURTON CO | Energy | 54.0 | $1K | — | NEW | — | $24.59 | +43.3% |
| 405 | TER | TERADYNE INC | Technology | 9.0 | $1K | — | NEW | — | $137.67 | +148.5% |
| 406 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 24.0 | $940.0 | — | NEW | — | $39.17 | -53.2% |
| 407 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12.0 | $901.0 | — | NEW | — | $75.08 | -15.8% |
| 408 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 17.0 | $893.0 | — | NEW | — | $52.53 | +66.9% |
| 409 | WLK | WESTLAKE CORPORATION | Basic Materials | 11.0 | $848.0 | — | NEW | — | $77.09 | -0.1% |
| 410 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10.0 | $835.0 | — | NEW | — | $83.50 | +35.3% |
| 411 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 117.0 | $716.0 | — | NEW | — | $6.12 | +5.4% |
| 412 | NVT | NVENT ELECTRIC PLC | Industrials | 5.0 | $493.0 | — | NEW | — | $98.60 | +61.7% |
| 413 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $117.0 | — | NEW | — | $58.50 | +12.8% |
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
39.8%
Technology
17.5%
Healthcare
14.3%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Industrials
5.0%
Communication Services
2.9%
Energy
2.3%
Utilities
1.4%
Basic Materials
0.5%