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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24.0 | $5K | 0.00% | — | — | $206.00 | +5.7% |
| 362 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $5K | 0.00% | — | — | $175.79 | +14.9% |
| 363 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 131.0 | $5K | 0.00% | NEW | — | $36.53 | +2.1% |
| 364 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12.0 | $5K | 0.00% | — | — | $397.67 | -5.7% |
| 365 | SCHH | SCHWAB STRATEGIC TR | — | 196.0 | $5K | 0.00% | +2.0 | +1.0% | $23.72 | -1.4% |
| 366 | — | SPACE EXPLORATION TECHN CORP | — | 27.0 | $5K | 0.00% | NEW | — | $170.85 | — |
| 367 | PRU | PRUDENTIAL FINL INC | Financial Services | 42.0 | $5K | 0.00% | — | — | $107.93 | +10.0% |
| 368 | IVZ | INVESCO LTD | Financial Services | 171.0 | $5K | 0.00% | — | — | $26.39 | +21.2% |
| 369 | TER | TERADYNE INC | Technology | 9.0 | $4K | 0.00% | — | — | $483.89 | -30.9% |
| 370 | KMI | KINDER MORGAN INC DEL | Energy | 134.0 | $4K | 0.00% | — | — | $31.97 | -0.7% |
| 371 | CTAS | CINTAS CORP | Industrials | 24.0 | $4K | 0.00% | — | — | $170.08 | +17.2% |
| 372 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 113.0 | $4K | 0.00% | NEW | — | $36.01 | +14.0% |
| 373 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $4K | 0.00% | — | — | $397.20 | -10.8% |
| 374 | EQH | EQUITABLE HLDGS INC | Financial Services | 90.0 | $4K | 0.00% | — | — | $43.88 | +15.3% |
| 375 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $4K | 0.00% | — | — | $237.56 | +2.9% |
| 376 | — | ICICI BANK LIMITED | — | 125.0 | $4K | 0.00% | — | — | $29.03 | — |
| 377 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57.0 | $4K | 0.00% | — | — | $62.89 | +19.3% |
| 378 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35.0 | $4K | 0.00% | — | — | $101.89 | -1.0% |
| 379 | XLB | SELECT SECTOR SPDR TR | — | 67.0 | $3K | 0.00% | +1.0 | +1.5% | $50.64 | +4.2% |
| 380 | — | UNILEVER PLC | — | 52.0 | $3K | 0.00% | NEW | — | $60.12 | — |
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%