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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BX | BLACKSTONE INC | Financial Services | 114.0 | $18K | 0.01% | +1.0 | +0.9% | $154.39 | -10.8% |
| 262 | — | FIRST TR EXCHANGE TRADED FD | — | 734.0 | $17K | 0.01% | NEW | — | $23.62 | — |
| 263 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $17K | 0.01% | -4.0 | -7.5% | $350.55 | +18.3% |
| 264 | PBA | PEMBINA PIPELINE CORP | Energy | 450.0 | $17K | 0.01% | — | — | $38.06 | +27.7% |
| 265 | LRCX | LAM RESEARCH CORP | Technology | 100.0 | $17K | 0.01% | — | — | $171.18 | +71.0% |
| 266 | BMO | BANK MONTREAL QUE | Financial Services | 132.0 | $17K | 0.01% | +1.0 | +0.8% | $129.46 | +36.6% |
| 267 | DOW | DOW INC | Basic Materials | 727.0 | $17K | 0.01% | -213.0 | -22.7% | $23.38 | +29.9% |
| 268 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 346.0 | $17K | 0.01% | NEW | — | $48.58 | +26.3% |
| 269 | CDW | CDW CORP | Technology | 119.0 | $16K | 0.01% | — | — | $136.20 | +13.0% |
| 270 | BN | BROOKFIELD CORP | Financial Services | 349.0 | $16K | 0.01% | +116.0 | +49.8% | $45.98 | -12.1% |
| 271 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 62.0 | $16K | 0.01% | — | — | $258.65 | +49.7% |
| 272 | O | REALTY INCOME CORP | Real Estate | 283.0 | $16K | 0.01% | -14.0 | -4.7% | $56.29 | +9.7% |
| 273 | MPC | MARATHON PETE CORP | Energy | 97.0 | $16K | 0.01% | — | — | $162.63 | +138.4% |
| 274 | WCN | WASTE CONNECTIONS INC | Industrials | 88.0 | $15K | 0.01% | — | — | $175.64 | -5.0% |
| 275 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 71.0 | $14K | 0.01% | — | — | $203.46 | +25.8% |
| 276 | CUBE | CUBESMART | Real Estate | 400.0 | $14K | 0.01% | — | — | $36.05 | +10.3% |
| 277 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 69.0 | $14K | 0.01% | — | — | $208.75 | -27.5% |
| 278 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 604.0 | $14K | 0.01% | — | — | $23.31 | +27.2% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $14K | 0.00% | — | — | $136.07 | +10.2% |
| 280 | INVH | INVITATION HOMES INC | Real Estate | 484.0 | $13K | 0.00% | — | — | $27.79 | +2.4% |
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
40.4%
Technology
17.3%
Healthcare
15.1%
Consumer Defensive
8.3%
Consumer Cyclical
7.1%
Industrials
4.8%
Energy
2.6%
Communication Services
2.2%
Utilities
1.5%
Basic Materials
0.4%