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 | NEE | NEXTERA ENERGY INC | Utilities | 4,926.0 | $432K | 0.13% | — | — | $87.76 | -5.5% |
| 82 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,995.0 | $431K | 0.13% | — | — | $107.78 | +1.5% |
| 83 | V | VISA INC | Financial Services | 1,253.0 | $430K | 0.13% | +24.0 | +1.9% | $343.05 | +8.6% |
| 84 | GSEW | GOLDMAN SACHS ETF TR | — | 4,485.0 | $423K | 0.13% | — | — | $94.42 | +2.0% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 4,157.0 | $400K | 0.12% | — | — | $96.24 | +10.4% |
| 86 | DFAC | DIMENSIONAL ETF TRUST | — | 8,990.0 | $399K | 0.12% | — | — | $44.36 | +1.6% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,221.0 | $384K | 0.12% | — | — | $314.59 | +5.8% |
| 88 | VOT | VANGUARD INDEX FDS | — | 1,246.0 | $382K | 0.12% | — | — | $306.36 | -3.2% |
| 89 | DHI | D R HORTON INC | Consumer Cyclical | 2,242.0 | $365K | 0.11% | — | — | $162.91 | -13.2% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,655.0 | $363K | 0.11% | +19.0 | +0.7% | $136.79 | -10.1% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 6,344.0 | $361K | 0.11% | +64.0 | +1.0% | $56.98 | +8.8% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 616.0 | $358K | 0.11% | — | — | $580.91 | -20.9% |
| 93 | SLYG | SPDR SERIES TRUST | — | 2,961.0 | $353K | 0.11% | +76.0 | +2.6% | $119.12 | -6.0% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,822.0 | $346K | 0.11% | -246.0 | -11.9% | $189.75 | +8.1% |
| 95 | META | META PLATFORMS INC | Communication Services | 602.0 | $339K | 0.10% | +25.0 | +4.3% | $563.29 | +2.7% |
| 96 | ITOT | ISHARES TR | — | 1,780.0 | $292K | 0.09% | — | — | $164.27 | +1.4% |
| 97 | ORCL | ORACLE CORP | Technology | 1,951.0 | $286K | 0.09% | — | — | $146.54 | -3.6% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 3,422.0 | $283K | 0.09% | +375.0 | +12.3% | $82.64 | +5.3% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,930.0 | $283K | 0.09% | +93.0 | +2.4% | $71.94 | -3.3% |
| 100 | VBR | VANGUARD INDEX FDS | — | 1,117.0 | $272K | 0.08% | +11.0 | +1.0% | $243.09 | +0.2% |
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%