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 | CI | THE CIGNA GROUP | Healthcare | 11.0 | $3K | 0.00% | -19.0 | -63.3% | $275.64 | +3.4% |
| 382 | OKE | ONEOK INC NEW | Energy | 33.0 | $3K | 0.00% | — | — | $86.94 | +10.1% |
| 383 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 219.0 | $3K | 0.00% | -44.0 | -16.7% | $12.76 | +51.0% |
| 384 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18.0 | $3K | 0.00% | — | — | $152.06 | +17.5% |
| 385 | RBLX | ROBLOX CORP | Technology | 50.0 | $3K | 0.00% | NEW | — | $54.38 | -26.0% |
| 386 | — | FEDEX FGHT HLDG CO INC | — | 18.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 387 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 150.0 | $3K | 0.00% | — | — | $17.73 | -4.2% |
| 388 | HYG | ISHARES TR | — | 33.0 | $3K | 0.00% | NEW | — | $79.97 | -1.0% |
| 389 | BKR | BAKER HUGHES COMPANY | Energy | 43.0 | $2K | 0.00% | — | — | $55.51 | +15.8% |
| 390 | NDAQ | NASDAQ INC | Financial Services | 30.0 | $2K | 0.00% | — | — | $78.83 | +22.7% |
| 391 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13.0 | $2K | 0.00% | — | — | $174.23 | +18.4% |
| 392 | F | FORD MTR CO | Consumer Cyclical | 156.0 | $2K | 0.00% | NEW | — | $13.90 | +0.6% |
| 393 | BKLN | INVESCO EXCH TRADED FD TR II | — | 106.0 | $2K | 0.00% | NEW | — | $20.37 | +1.0% |
| 394 | EMB | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $96.43 | -2.4% |
| 395 | OC | OWENS CORNING NEW | Industrials | 12.0 | $2K | 0.00% | — | — | $159.00 | -15.2% |
| 396 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9.0 | $2K | 0.00% | — | — | $212.00 | +13.9% |
| 397 | — | BLOCK INC | — | 25.0 | $2K | 0.00% | NEW | — | $76.00 | — |
| 398 | HAL | HALLIBURTON CO | Energy | 54.0 | $2K | 0.00% | — | — | $33.94 | +9.6% |
| 399 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $183.10 | -1.6% |
| 400 | — | SIX FLAGS ENTERTAINMENT CORP | — | 85.0 | $2K | 0.00% | — | — | $21.31 | — |
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%