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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $4K | 0.00% | — | — | $150.32 | +26.2% |
| 362 | LNG | CHENIERE ENERGY INC | Energy | 21.0 | $4K | 0.00% | — | — | $194.38 | +31.6% |
| 363 | SCHH | SCHWAB STRATEGIC TR | — | 194.0 | $4K | 0.00% | +2.0 | +1.0% | $20.88 | +15.0% |
| 364 | INTU | INTUIT | Technology | 6.0 | $4K | 0.00% | — | — | $662.50 | -57.8% |
| 365 | IWS | ISHARES TR | — | 28.0 | $4K | 0.00% | — | — | $139.46 | +18.5% |
| 366 | BRO | BROWN & BROWN INC | Financial Services | 48.0 | $4K | 0.00% | — | — | $79.71 | -16.1% |
| 367 | — | ICICI BANK LIMITED | — | 125.0 | $4K | 0.00% | — | — | $29.80 | — |
| 368 | KMI | KINDER MORGAN INC DEL | Energy | 134.0 | $4K | 0.00% | — | — | $27.49 | +17.1% |
| 369 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $3K | 0.00% | — | — | $205.50 | +9.5% |
| 370 | XLB | SELECT SECTOR SPDR TR | — | 66.0 | $3K | 0.00% | +33.0 | +100.0% | $45.48 | +11.0% |
| 371 | NDAQ | NASDAQ INC | Financial Services | 30.0 | $3K | 0.00% | — | — | $97.13 | -5.9% |
| 372 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13.0 | $3K | 0.00% | — | — | $223.15 | -34.0% |
| 373 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 57.0 | $3K | 0.00% | — | — | $50.79 | +20.1% |
| 374 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18.0 | $3K | 0.00% | — | — | $160.61 | +6.0% |
| 375 | XYL | XYLEM INC | Industrials | 20.0 | $3K | 0.00% | — | — | $136.20 | -10.8% |
| 376 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | 0.00% | — | — | $271.20 | +44.2% |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 150.0 | $3K | 0.00% | — | — | $17.35 | +4.4% |
| 378 | OKE | ONEOK INC NEW | Energy | 33.0 | $2K | 0.00% | — | — | $73.52 | +23.8% |
| 379 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35.0 | $2K | 0.00% | — | — | $57.69 | +72.7% |
| 380 | BKR | BAKER HUGHES COMPANY | Energy | 43.0 | $2K | 0.00% | — | — | $45.53 | +25.7% |
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%