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 | EXC | EXELON CORP | Utilities | 817.0 | $36K | 0.01% | +732.0 | +861.2% | $43.59 | +4.9% |
| 222 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 217.0 | $35K | 0.01% | +27.0 | +14.2% | $161.96 | -13.7% |
| 223 | — | NEW GOLD INC CDA | — | 4,000.0 | $35K | 0.01% | — | — | $8.71 | — |
| 224 | TSLA | TESLA INC | Consumer Cyclical | 77.0 | $35K | 0.01% | — | — | $449.71 | -12.3% |
| 225 | — | RLJ LODGING TR | — | 1,358.0 | $34K | 0.01% | — | — | $24.90 | — |
| 226 | DOV | DOVER CORP | Industrials | 172.0 | $34K | 0.01% | — | — | $195.72 | +8.5% |
| 227 | BLOK | AMPLIFY ETF TR | — | 590.0 | $34K | 0.01% | +4.0 | +0.7% | $56.86 | +9.0% |
| 228 | SCHB | SCHWAB STRATEGIC TR | — | 1,264.0 | $33K | 0.01% | — | — | $26.24 | +11.1% |
| 229 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 849.0 | $33K | 0.01% | — | — | $38.73 | -25.8% |
| 230 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 385.0 | $33K | 0.01% | — | — | $85.25 | +2.4% |
| 231 | PPA | INVESCO EXCHANGE TRADED FD T | — | 204.0 | $32K | 0.01% | — | — | $156.63 | +9.7% |
| 232 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 300.0 | $31K | 0.01% | — | — | $103.67 | +2.8% |
| 233 | NTR | NUTRIEN LTD | Basic Materials | 500.0 | $31K | 0.01% | — | — | $61.81 | +10.5% |
| 234 | VXF | VANGUARD INDEX FDS | — | 142.0 | $30K | 0.01% | — | — | $209.03 | +15.0% |
| 235 | NVO | NOVO-NORDISK A S | Healthcare | 561.0 | $29K | 0.01% | NEW | — | $50.88 | -0.6% |
| 236 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 596.0 | $28K | 0.01% | — | — | $47.70 | -9.2% |
| 237 | SPSM | SPDR SERIES TRUST | — | 602.0 | $28K | 0.01% | +3.0 | +0.5% | $46.82 | +21.4% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 441.0 | $28K | 0.01% | — | — | $63.71 | -32.9% |
| 239 | CTVA | CORTEVA INC | Basic Materials | 413.0 | $28K | 0.01% | -35.0 | -7.8% | $67.03 | +26.0% |
| 240 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,500.0 | $27K | 0.01% | — | — | $18.01 | -7.5% |
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
40.1%
Technology
17.2%
Healthcare
15.0%
Consumer Defensive
8.2%
Consumer Cyclical
7.1%
Industrials
4.7%
Communication Services
3.0%
Energy
2.5%
Utilities
1.5%
Basic Materials
0.4%