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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DLR | DIGITAL RLTY TR INC | Real Estate | 173.0 | $27K | 0.01% | -276.0 | -61.5% | $154.71 | +13.8% |
| 242 | SMH | VANECK ETF TRUST | — | 73.0 | $26K | 0.01% | — | — | $361.88 | +63.3% |
| 243 | EA | ELECTRONIC ARTS INC | Communication Services | 126.0 | $26K | 0.01% | — | — | $204.33 | +1.4% |
| 244 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 716.0 | $25K | 0.01% | — | — | $35.57 | +18.9% |
| 245 | — | ASTRAZENECA PLC | — | 269.0 | $25K | 0.01% | — | — | $91.85 | — |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83.0 | $24K | 0.01% | — | — | $293.57 | -2.3% |
| 247 | — | INGERSOLL RAND INC | — | 306.0 | $24K | 0.01% | -11.0 | -3.5% | $79.22 | — |
| 248 | ADBE | ADOBE INC | Technology | 68.0 | $24K | 0.01% | -30.0 | -30.6% | $349.99 | -35.8% |
| 249 | CCJ | CAMECO CORP | Energy | 248.0 | $23K | 0.01% | — | — | $91.49 | -0.6% |
| 250 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 73.0 | $22K | 0.01% | — | — | $303.89 | +38.0% |
| 251 | TRP | TC ENERGY CORP | Energy | 393.0 | $22K | 0.01% | +5.0 | +1.3% | $55.16 | +25.2% |
| 252 | RPG | INVESCO EXCHANGE TRADED FD T | — | 461.0 | $22K | 0.01% | — | — | $46.72 | +26.0% |
| 253 | SCHD | SCHWAB STRATEGIC TR | — | 770.0 | $21K | 0.01% | +7.0 | +0.9% | $27.44 | +17.8% |
| 254 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $21K | 0.01% | — | — | $69.47 | +15.4% |
| 255 | HACK | AMPLIFY ETF TR | — | 236.0 | $19K | 0.01% | — | — | $80.39 | +38.4% |
| 256 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 112.0 | $19K | 0.01% | +1.0 | +0.9% | $168.93 | -15.8% |
| 257 | NFLX | NETFLIX INC | Communication Services | 200.0 | $19K | 0.01% | +180.0 | +900.0% | $93.76 | -21.4% |
| 258 | WMB | WILLIAMS COS INC | Energy | 300.0 | $18K | 0.01% | — | — | $60.11 | +26.4% |
| 259 | VIS | VANGUARD WORLD FD | — | 60.0 | $18K | 0.01% | — | — | $299.57 | +16.0% |
| 260 | MS | MORGAN STANLEY | Financial Services | 100.0 | $18K | 0.01% | — | — | $177.53 | +28.7% |
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%