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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFV | ISHARES TR | — | 23.0 | $2K | 0.00% | +1.0 | +4.5% | $76.30 | +6.9% |
| 402 | KR | KROGER CO | Consumer Defensive | 27.0 | $1K | — | — | — | $55.52 | +4.4% |
| 403 | ACHR | ARCHER AVIATION INC | Industrials | 300.0 | $1K | — | NEW | — | $4.73 | +17.5% |
| 404 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $97.08 | -6.7% |
| 405 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49.0 | $1K | — | +3.0 | +6.5% | $23.61 | +9.6% |
| 406 | UPS | UNITED PARCEL SVCS INC | Industrials | 10.0 | $1K | — | — | — | $107.50 | -4.5% |
| 407 | TGT | TARGET CORP | Consumer Defensive | 7.0 | $914.0 | — | NEW | — | $130.57 | +25.4% |
| 408 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 117.0 | $899.0 | — | — | — | $7.68 | -17.0% |
| 409 | TEX | TEREX CORP NEW | Industrials | 12.0 | $854.0 | — | -82.0 | -87.2% | $71.17 | -16.7% |
| 410 | UFO | PROCURE ETF TRUST II | — | 16.0 | $811.0 | — | NEW | — | $50.69 | -15.7% |
| 411 | CVS | CVS HEALTH CORP | Healthcare | 7.0 | $724.0 | — | NEW | — | $103.43 | -5.6% |
| 412 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | -16.9% |
| 413 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20.0 | $301.0 | — | -4.0 | -16.7% | $15.05 | +53.4% |
| 414 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11.0 | $192.0 | — | NEW | — | $17.45 | +13.0% |
| 415 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5.0 | $133.0 | — | NEW | — | $26.60 | +6.5% |
| 416 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $131.0 | — | — | — | $65.50 | +1.6% |
| 417 | VTRS | VIATRIS INC | Healthcare | 6.0 | $95.0 | — | NEW | — | $15.83 | +5.0% |
| 418 | GTN | GRAY MEDIA INC | Communication Services | 18.0 | $71.0 | — | NEW | — | $3.94 | +20.2% |
| 419 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0 | $64.0 | — | NEW | — | $64.00 | +10.0% |
| 420 | — | INSEEGO CORP | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
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%