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 | ALL | ALLSTATE CORP | Financial Services | 544.0 | $129K | 0.04% | -299.0 | -35.5% | $237.93 | +9.2% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 3,804.0 | $93K | 0.03% | -58.0 | -1.5% | $24.55 | +9.7% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 1,192.0 | $93K | 0.03% | -445.0 | -27.2% | $78.22 | +18.9% |
| 44 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,225.0 | $90K | 0.03% | -230.0 | -15.8% | $73.35 | -22.6% |
| 45 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,409.0 | $82K | 0.03% | -439.0 | -23.8% | $57.85 | +6.7% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,352.0 | $62K | 0.02% | -35.0 | -2.5% | $45.52 | +31.1% |
| 47 | PPG | PPG INDS INC | Basic Materials | 498.0 | $60K | 0.02% | -425.0 | -46.0% | $121.35 | -7.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 264.0 | $59K | 0.02% | -272.0 | -50.8% | $224.16 | +25.4% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 138.0 | $56K | 0.02% | -30.0 | -17.9% | $407.26 | +7.5% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 186.0 | $55K | 0.02% | -483.0 | -72.2% | $298.07 | -15.5% |
| 51 | VPU | VANGUARD WORLD FD | — | 208.0 | $41K | 0.01% | -202.0 | -49.3% | $195.51 | -6.9% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 349.0 | $25K | 0.01% | -115.0 | -24.8% | $71.51 | -1.4% |
| 53 | LPLA | LPL FINL HLDGS INC | Financial Services | 84.0 | $24K | 0.01% | -97.0 | -53.6% | $281.68 | +29.9% |
| 54 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 842.0 | $22K | 0.01% | -7.0 | -0.8% | $25.95 | +31.8% |
| 55 | ZTS | ZOETIS INC | Healthcare | 271.0 | $19K | 0.01% | -98.0 | -26.6% | $71.86 | +8.0% |
| 56 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 149.0 | $18K | 0.01% | -1K | -88.8% | $123.64 | -5.5% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 93.0 | $17K | 0.01% | -443.0 | -82.7% | $185.23 | -7.3% |
| 58 | O | REALTY INCOME CORP | Real Estate | 270.0 | $17K | 0.01% | -13.0 | -4.6% | $61.88 | -1.2% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 125.0 | $9K | 0.00% | -8K | -98.5% | $73.41 | -2.1% |
| 60 | CDW | CDW CORP | Technology | 53.0 | $7K | 0.00% | -66.0 | -55.5% | $140.64 | +8.2% |
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%