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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 253.0 | $11K | 0.00% | — | — | $45.11 | +11.5% |
| 302 | UBER | UBER TECHNOLOGIES INC | Technology | 157.0 | $11K | 0.00% | +56.0 | +55.5% | $72.16 | +6.6% |
| 303 | APH | AMPHENOL CORP | Technology | 64.0 | $11K | 0.00% | — | — | $176.31 | -9.8% |
| 304 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 246.0 | $11K | 0.00% | — | — | $45.48 | -1.7% |
| 305 | IWR | ISHARES TR | — | 101.0 | $11K | 0.00% | — | — | $110.44 | +0.4% |
| 306 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 196.0 | $11K | 0.00% | +8.0 | +4.3% | $56.39 | +1.4% |
| 307 | SHEL | SHELL PLC | Energy | 142.0 | $11K | 0.00% | — | — | $77.54 | +20.5% |
| 308 | MGA | MAGNA INTL INC | Consumer Cyclical | 167.0 | $11K | 0.00% | — | — | $65.66 | -0.5% |
| 309 | VNQ | VANGUARD INDEX FDS | — | 113.0 | $11K | 0.00% | — | — | $96.43 | -0.7% |
| 310 | EWG | ISHARES INC | — | 260.0 | $11K | 0.00% | NEW | — | $41.37 | +4.9% |
| 311 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 318.0 | $11K | 0.00% | NEW | — | $33.43 | +23.4% |
| 312 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 230.0 | $10K | 0.00% | NEW | — | $45.57 | -5.7% |
| 313 | PPL | PPL CORP | Utilities | 285.0 | $10K | 0.00% | — | — | $36.35 | -5.2% |
| 314 | SONY | SONY GROUP CORP | Technology | 505.0 | $10K | 0.00% | — | — | $20.06 | +23.1% |
| 315 | VOD | VODAFONE GROUP PLC | Communication Services | 749.0 | $10K | 0.00% | — | — | $13.23 | +21.6% |
| 316 | LIN | LINDE PLC | Basic Materials | 19.0 | $10K | 0.00% | — | — | $518.95 | -5.9% |
| 317 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 69.0 | $10K | 0.00% | — | — | $142.20 | +10.2% |
| 318 | GWW | WW GRAINGER INC | Industrials | 7.0 | $10K | 0.00% | — | — | $1360.43 | -5.2% |
| 319 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 466.0 | $9K | 0.00% | NEW | — | $20.23 | +19.8% |
| 320 | BND | VANGUARD BD INDEX FDS | — | 125.0 | $9K | 0.00% | -8K | -98.5% | $73.41 | -2.2% |
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%