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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 1,229.0 | $431K | 0.14% | — | — | $350.83 | +8.0% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 4,926.0 | $395K | 0.13% | — | — | $80.27 | +4.7% |
| 83 | GSEW | GOLDMAN SACHS ETF TR | — | 4,485.0 | $382K | 0.13% | +2K | +95.3% | $85.12 | +14.6% |
| 84 | META | META PLATFORMS INC | Communication Services | 577.0 | $381K | 0.12% | — | — | $660.09 | -7.5% |
| 85 | ORCL | ORACLE CORP | Technology | 1,951.0 | $380K | 0.12% | — | — | $194.89 | -21.0% |
| 86 | RTX | RTX CORPORATION | Industrials | 2,068.0 | $379K | 0.12% | — | — | $183.38 | +10.2% |
| 87 | CSX | CSX CORP | Industrials | 10,087.0 | $366K | 0.12% | -2K | -18.6% | $36.25 | +35.1% |
| 88 | DFAC | DIMENSIONAL ETF TRUST | — | 8,990.0 | $356K | 0.12% | — | — | $39.59 | +15.6% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,566.0 | $354K | 0.12% | -484.0 | -6.9% | $53.94 | +26.2% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,221.0 | $353K | 0.12% | — | — | $288.72 | +13.5% |
| 91 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,995.0 | $352K | 0.12% | — | — | $88.21 | +34.3% |
| 92 | VOT | VANGUARD INDEX FDS | — | 1,242.0 | $347K | 0.11% | -123.0 | -9.0% | $279.21 | +7.4% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 6,280.0 | $345K | 0.11% | — | — | $55.00 | +14.6% |
| 94 | DHI | D R HORTON INC | Consumer Cyclical | 2,242.0 | $323K | 0.11% | — | — | $144.06 | +0.2% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,636.0 | $304K | 0.10% | — | — | $115.33 | +8.1% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 1,482.0 | $289K | 0.10% | — | — | $195.08 | +6.4% |
| 97 | CAT | CATERPILLAR INC | Industrials | 500.0 | $286K | 0.09% | — | — | $572.87 | +39.7% |
| 98 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,206.0 | $284K | 0.09% | — | — | $45.80 | -0.0% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 3,047.0 | $284K | 0.09% | +53.0 | +1.8% | $93.20 | -4.3% |
| 100 | SLYG | SPDR SERIES TRUST | — | 2,885.0 | $272K | 0.09% | — | — | $94.18 | +20.6% |
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
40.4%
Technology
17.3%
Healthcare
15.1%
Consumer Defensive
8.3%
Consumer Cyclical
7.1%
Industrials
4.8%
Energy
2.6%
Communication Services
2.2%
Utilities
1.5%
Basic Materials
0.4%