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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USRT | ISHARES TR | — | 4,018.0 | $267K | 0.08% | — | — | $66.45 | -1.3% |
| 102 | SMDV | PROSHARES TR | — | 3,444.0 | $265K | 0.08% | — | — | $77.04 | -2.1% |
| 103 | IJS | ISHARES TR | — | 1,896.0 | $259K | 0.08% | +11.0 | +0.6% | $136.66 | -1.2% |
| 104 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,206.0 | $250K | 0.08% | — | — | $40.23 | +9.2% |
| 105 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,880.0 | $250K | 0.08% | — | — | $86.68 | — |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 687.0 | $243K | 0.08% | — | — | $354.20 | +4.3% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,145.0 | $235K | 0.07% | +36.0 | +1.7% | $109.78 | -2.5% |
| 108 | IJR | ISHARES TR | — | 1,562.0 | $232K | 0.07% | +20.0 | +1.3% | $148.35 | -3.7% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 855.0 | $231K | 0.07% | — | — | $270.49 | -0.2% |
| 110 | CHAT | TIDAL TRUST II | — | 2,278.0 | $225K | 0.07% | — | — | $98.68 | -13.6% |
| 111 | SO | SOUTHERN CO | Utilities | 2,311.0 | $221K | 0.07% | +31.0 | +1.4% | $95.70 | -7.9% |
| 112 | PAVE | GLOBAL X FDS | — | 3,750.0 | $221K | 0.07% | — | — | $58.93 | -8.5% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,587.0 | $217K | 0.07% | +16.0 | +0.6% | $83.74 | +1.1% |
| 114 | TRV | TRAVELERS COMPANIES INC | Financial Services | 653.0 | $216K | 0.07% | — | — | $330.36 | +10.2% |
| 115 | VOE | VANGUARD INDEX FDS | — | 1,086.0 | $215K | 0.07% | +11.0 | +1.0% | $197.53 | +4.2% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,005.0 | $214K | 0.07% | +1K | +85.5% | $71.26 | +1.2% |
| 117 | IJJ | ISHARES TR | — | 1,448.0 | $214K | 0.07% | +10.0 | +0.7% | $147.75 | -1.6% |
| 118 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 406.0 | $212K | 0.07% | +3.0 | +0.7% | $521.88 | +1.1% |
| 119 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,600.0 | $204K | 0.06% | — | — | $127.81 | -2.3% |
| 120 | IJT | ISHARES TR | — | 1,139.0 | $203K | 0.06% | — | — | $178.63 | -6.1% |
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%