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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $17K | 0.01% | -4.0 | -7.5% | $350.55 | +15.0% |
| 42 | DOW | DOW INC | Basic Materials | 727.0 | $17K | 0.01% | -213.0 | -22.7% | $23.38 | +30.3% |
| 43 | O | REALTY INCOME CORP | Real Estate | 283.0 | $16K | 0.01% | -14.0 | -4.7% | $56.29 | +9.0% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.00% | -3.0 | -17.6% | $771.86 | +6.7% |
| 45 | LIN | LINDE PLC | Basic Materials | 19.0 | $8K | 0.00% | -19.0 | -50.0% | $426.37 | +14.2% |
| 46 | IEFA | ISHARES TR | — | 88.0 | $8K | 0.00% | -6.0 | -6.4% | $88.97 | +11.7% |
| 47 | KHC | KRAFT HEINZ CO | Consumer Defensive | 46.0 | $1K | — | -166.0 | -78.3% | $24.26 | +6.6% |
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
40.4%
Technology
17.3%
Healthcare
15.1%
Consumer Defensive
8.3%
Consumer Cyclical
7.1%
Industrials
4.8%
Energy
2.6%
Communication Services
2.2%
Utilities
1.5%
Basic Materials
0.4%