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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CUBE | CUBESMART | Real Estate | 166.0 | $7K | 0.00% | -234.0 | -58.5% | $39.77 | -0.5% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 50.0 | $6K | 0.00% | -346.0 | -87.4% | $124.44 | +52.0% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 11.0 | $3K | 0.00% | -19.0 | -63.3% | $275.64 | +3.7% |
| 64 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 219.0 | $3K | 0.00% | -44.0 | -16.7% | $12.76 | +52.4% |
| 65 | TEX | TEREX CORP NEW | Industrials | 12.0 | $854.0 | — | -82.0 | -87.2% | $71.17 | -15.3% |
| 66 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20.0 | $301.0 | — | -4.0 | -16.7% | $15.05 | +53.3% |
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%