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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD INDEX FDS | — | 216.0 | $65K | 0.02% | +2.0 | +0.9% | $302.99 | -2.3% |
| 182 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,695.0 | $65K | 0.02% | — | — | $38.31 | +7.3% |
| 183 | RY | ROYAL BK CDA | Financial Services | 307.0 | $64K | 0.02% | +4.0 | +1.3% | $207.19 | -1.8% |
| 184 | QCOM | QUALCOMM INC | Technology | 344.0 | $64K | 0.02% | — | — | $184.79 | -9.8% |
| 185 | COP | CONOCOPHILLIPS | Energy | 609.0 | $63K | 0.02% | — | — | $103.96 | +31.0% |
| 186 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,352.0 | $62K | 0.02% | -35.0 | -2.5% | $45.52 | +31.3% |
| 187 | BNS | BANK NOVA SCOTIA B C | Financial Services | 700.0 | $61K | 0.02% | — | — | $86.84 | +5.0% |
| 188 | MDYV | SPDR SERIES TRUST | — | 639.0 | $61K | 0.02% | +6.0 | +0.9% | $94.84 | -1.5% |
| 189 | PPG | PPG INDS INC | Basic Materials | 498.0 | $60K | 0.02% | -425.0 | -46.0% | $121.35 | -9.6% |
| 190 | IEMG | ISHARES INC | — | 726.0 | $60K | 0.02% | +96.0 | +15.2% | $82.85 | -1.7% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 264.0 | $59K | 0.02% | -272.0 | -50.8% | $224.16 | +26.5% |
| 192 | PSX | PHILLIPS 66 | Energy | 350.0 | $59K | 0.02% | — | — | $169.05 | +49.1% |
| 193 | ENB | ENBRIDGE INC | Energy | 1,087.0 | $59K | 0.02% | — | — | $54.21 | -6.4% |
| 194 | DFAX | DIMENSIONAL ETF TRUST | — | 1,539.0 | $57K | 0.02% | — | — | $36.84 | +3.0% |
| 195 | SPGI | S&P GLOBAL INC | Financial Services | 138.0 | $56K | 0.02% | -30.0 | -17.9% | $407.26 | +8.1% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 186.0 | $55K | 0.02% | -483.0 | -72.2% | $298.07 | -15.0% |
| 197 | NEM | NEWMONT CORP | Basic Materials | 592.0 | $55K | 0.02% | +3.0 | +0.5% | $93.32 | +31.4% |
| 198 | FSLR | FIRST SOLAR INC | Energy | 228.0 | $54K | 0.02% | NEW | — | $235.96 | -15.4% |
| 199 | MET | METLIFE INC | Financial Services | 628.0 | $53K | 0.02% | — | — | $84.61 | +11.6% |
| 200 | NXPI | NXP SEMICONDUCTORS N V | Technology | 189.0 | $53K | 0.02% | — | — | $281.03 | -20.9% |
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%