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 | CTVA | CORTEVA INC | Basic Materials | 413.0 | $35K | 0.01% | — | — | $84.69 | +5.6% |
| 222 | SPSM | SPDR SERIES TRUST | — | 606.0 | $35K | 0.01% | +4.0 | +0.7% | $57.65 | -3.2% |
| 223 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 73.0 | $35K | 0.01% | — | — | $477.58 | -13.3% |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 385.0 | $35K | 0.01% | — | — | $90.46 | +1.2% |
| 225 | ACM | AECOM | Industrials | 487.0 | $34K | 0.01% | — | — | $69.80 | -5.5% |
| 226 | — | RLJ LODGING TR | — | 1,358.0 | $33K | 0.01% | — | — | $24.52 | — |
| 227 | SBUX | STARBUCKS CORP | Consumer Cyclical | 319.0 | $33K | 0.01% | +200.0 | +168.1% | $102.19 | +3.9% |
| 228 | CDE | COEUR MNG INC | Basic Materials | 1,985.0 | $32K | 0.01% | NEW | — | $16.32 | +29.9% |
| 229 | TSLA | TESLA INC | Consumer Cyclical | 77.0 | $32K | 0.01% | — | — | $420.60 | -16.6% |
| 230 | NTR | NUTRIEN LTD | Basic Materials | 500.0 | $31K | 0.01% | — | — | $62.98 | +22.5% |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 173.0 | $31K | 0.01% | — | — | $179.58 | +0.9% |
| 232 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 346.0 | $31K | 0.01% | — | — | $88.61 | -29.7% |
| 233 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 716.0 | $30K | 0.01% | — | — | $41.62 | -6.6% |
| 234 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 300.0 | $30K | 0.01% | — | — | $99.29 | -15.0% |
| 235 | RPG | INVESCO EXCHANGE TRADED FD T | — | 461.0 | $29K | 0.01% | — | — | $63.92 | -11.7% |
| 236 | NVO | NOVO-NORDISK A S | Healthcare | 561.0 | $27K | 0.01% | — | — | $47.94 | -2.3% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 217.0 | $27K | 0.01% | — | — | $123.11 | +28.3% |
| 238 | TRP | TC ENERGY CORP | Energy | 401.0 | $27K | 0.01% | +8.0 | +2.0% | $66.22 | -5.4% |
| 239 | EA | ELECTRONIC ARTS INC | Communication Services | 126.0 | $26K | 0.01% | — | — | $205.04 | +2.3% |
| 240 | CCJ | CAMECO CORP | Energy | 248.0 | $25K | 0.01% | — | — | $101.86 | -4.9% |
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%