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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5.0 | $133.0 | — | NEW | — | $26.60 | +6.5% |
| 42 | VTRS | VIATRIS INC | Healthcare | 6.0 | $95.0 | — | NEW | — | $15.83 | +5.0% |
| 43 | GTN | GRAY MEDIA INC | Communication Services | 18.0 | $71.0 | — | NEW | — | $3.94 | +20.2% |
| 44 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0 | $64.0 | — | NEW | — | $64.00 | +10.0% |
| 45 | — | INSEEGO CORP | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 46 | LE | LANDS END INC NEW | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +18.1% |
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%