Portfolio (Quarterly)
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Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | RLJ LODGING TR | — | 1,358.0 | $34K | 0.01% | NEW | — | $25.23 | — |
| 222 | TSLA | TESLA INC | Consumer Cyclical | 77.0 | $34K | 0.01% | NEW | — | $444.71 | -4.2% |
| 223 | SCHB | SCHWAB STRATEGIC TR | — | 1,261.0 | $32K | 0.01% | NEW | — | $25.70 | +11.8% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 190.0 | $32K | 0.01% | NEW | — | $168.48 | -9.2% |
| 225 | PPA | INVESCO EXCHANGE TRADED FD T | — | 204.0 | $32K | 0.01% | NEW | — | $155.45 | +9.5% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 441.0 | $31K | 0.01% | NEW | — | $69.73 | -35.9% |
| 227 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 300.0 | $30K | 0.01% | NEW | — | $101.37 | +5.2% |
| 228 | CTVA | CORTEVA INC | Basic Materials | 448.0 | $30K | 0.01% | NEW | — | $67.63 | +17.6% |
| 229 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 385.0 | $30K | 0.01% | NEW | — | $77.77 | +10.3% |
| 230 | VXF | VANGUARD INDEX FDS | — | 142.0 | $30K | 0.01% | NEW | — | $208.61 | +10.6% |
| 231 | NTR | NUTRIEN LTD | Basic Materials | 500.0 | $29K | 0.01% | NEW | — | $58.75 | +19.4% |
| 232 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,500.0 | $29K | 0.01% | NEW | — | $19.37 | -10.7% |
| 233 | DOV | DOVER CORP | Industrials | 172.0 | $29K | 0.01% | NEW | — | $166.99 | +25.7% |
| 234 | — | NEW GOLD INC CDA | — | 4,000.0 | $29K | 0.01% | NEW | — | $7.18 | — |
| 235 | SPSM | SPDR SERIES TRUST | — | 599.0 | $28K | 0.01% | NEW | — | $46.29 | +15.4% |
| 236 | — | INGERSOLL RAND INC | — | 317.0 | $26K | 0.01% | NEW | — | $82.62 | — |
| 237 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 595.0 | $26K | 0.01% | NEW | — | $42.92 | +3.8% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 126.0 | $25K | 0.01% | NEW | — | $201.70 | -0.4% |
| 239 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83.0 | $25K | 0.01% | NEW | — | $305.41 | +2.2% |
| 240 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.01% | NEW | — | $82.34 | -7.3% |
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
39.8%
Technology
17.5%
Healthcare
14.3%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Industrials
5.0%
Communication Services
2.9%
Energy
2.3%
Utilities
1.4%
Basic Materials
0.5%