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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22.0 | $2K | 0.00% | — | — | $85.00 | +143.7% |
| 382 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13.0 | $2K | 0.00% | — | — | $143.46 | +25.2% |
| 383 | TER | TERADYNE INC | Technology | 9.0 | $2K | 0.00% | — | — | $193.56 | +73.3% |
| 384 | KR | KROGER CO | Consumer Defensive | 27.0 | $2K | 0.00% | — | — | $62.48 | -7.8% |
| 385 | WRB | BERKLEY W R CORP | Financial Services | 24.0 | $2K | 0.00% | — | — | $70.12 | +0.4% |
| 386 | EFV | ISHARES TR | — | 22.0 | $2K | 0.00% | — | — | $72.50 | +8.8% |
| 387 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9.0 | $2K | 0.00% | — | — | $173.56 | +17.5% |
| 388 | HAL | HALLIBURTON CO | Energy | 54.0 | $2K | 0.00% | — | — | $28.26 | +23.4% |
| 389 | OC | OWENS CORNING NEW | Industrials | 12.0 | $1K | — | — | — | $111.92 | +28.0% |
| 390 | — | SIX FLAGS ENTERTAINMENT CORP | — | 85.0 | $1K | — | NEW | — | $15.34 | — |
| 391 | KHC | KRAFT HEINZ CO | Consumer Defensive | 46.0 | $1K | — | -166.0 | -78.3% | $24.26 | +4.2% |
| 392 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10.0 | $992.0 | — | — | — | $99.20 | +15.2% |
| 393 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 117.0 | $909.0 | — | — | — | $7.77 | -17.6% |
| 394 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 24.0 | $673.0 | — | — | — | $28.04 | -34.7% |
| 395 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $120.0 | — | — | — | $60.00 | +9.7% |
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%